Common use of LIABILITY REPORT Clause in Contracts

LIABILITY REPORT. The Liability Report shall include (but shall not be limited to:- Amount (all figures in round pounds) Staff costs (and associated overheads) in progressing the Project:- consultancy and advisors fees (legal, financial, technical, insurance etc.); internal Project management and monitoring; internal professional advice. Loss of funding support from Welsh Government. Losses incurred due to:- loss of guaranteed Third Party Income identified in the Contractor's base case financial model; liability on the remaining Councils to pay an increased proportion of the Unitary Charge payments due to the Contractor under the Project Agreement; where a Council withdraws from or is terminated from this Agreement a payment in lieu of transferring an Allocated Site to a nominated Council (that is, the reasonably determined Market Value or an appropriate substitute site or sites from which the Contractor can deliver an equivalent level of service and which holds harmless the remaining Councils from additional payments to the Contractor; loss of non-guaranteed Third Party Income; loss of electricity revenues; and the cost of acquiring additional Amount (all figures in round pounds) LAS allowances as a consequence of the withdrawal or termination (as the case may be) by a Council. Any other losses, costs, claims and damages arising from the remaining Councils within the Project recommissioning alternative service provision if the Project is no longer viable and the Project Agreement is terminated. Costs incurred by the Lead Council as certified by the Project Section 151 Officer and as approved by the Project Board as appropriate. Recognition of any mitigating factors including a substitute waste source (whether an additional local authority beyond the Councils or otherwise). Certified as correct (Signed) (Date) SCHEDULE 8 - SITE Site Site Address (the Site being more particularly identified shown edged red on the relevant Site Plan) Land Registry Title Number(s) Freehold/Lease hold Deeside Land at Deeside Industrial Park, Deeside, Flintshire CYM316351 Freehold [DN: Finance to provide details for inclusion. However, agreed principles are noted below.] Cost Sharing Principles in respect of Waste Treatment and Transport

LIABILITY REPORT. The Liability Report shall include (but shall not be limited to:- Amount (all figures in round pounds) Staff costs (and associated overheads) in progressing the Project:- consultancy and advisors fees (legal, financial, technical, insurance etc.); internal Project management and monitoring; internal professional advice. Loss of funding support from Welsh Government. Losses incurred due to:- loss of guaranteed Third Party Income identified in the Contractor's base case financial model; liability on the remaining Councils to pay an increased proportion of the Unitary Charge payments due to the Contractor under the Project Agreement; where a Council withdraws from or is terminated from this Agreement a payment in lieu of transferring an Allocated Site to a nominated Council (that is, the reasonably determined Market Value or an appropriate substitute site or sites from which the Contractor can deliver an equivalent level of service and which holds harmless the remaining Councils from additional payments to the Contractor; loss of non-guaranteed Third Party Income; loss of electricity revenues; and the cost of acquiring additional Amount (all figures in round pounds) LAS allowances as a consequence of the withdrawal or termination (as the case may be) by a Council. Any other losses, costs, claims and damages arising from the remaining Councils within the Project recommissioning alternative service provision if the Project is no longer viable and the Project Agreement is terminated. Costs incurred by the Lead Council as certified by the Project Section 151 Officer and as approved by the Project Board as appropriate. Recognition of any mitigating factors including a substitute waste source (whether an additional local authority beyond the Councils or otherwise). Certified as correct (Signed) (Date) SCHEDULE 8 - SITE Site Site Address (the Site being more particularly identified shown edged red on the relevant Site Plan) Land Registry Title Number(s) Freehold/Lease hold Deeside Land at Deeside Industrial Park, Deeside, Flintshire CYM316351 Freehold [DN: Finance to provide details for inclusion. However, agreed principles are noted below. It is noted that the Schedule shall incorporate a table which identifies in respect of each of the Councils, the forecast Contract Waste tonnages and respective cost sharing percentages.] Cost Sharing Principles in respect of Waste Treatment and Transport

LIABILITY REPORT. The Liability Report shall include (but shall not be limited to:- to):- Amount (all figures in round pounds) Staff costs (and associated overheads) in progressing the Project:- • consultancy and advisors fees (legal, financial, technical, insurance etc.); • internal Project management and monitoring; • internal professional advice. Loss of funding support from Welsh Government. Government Losses incurred due to:- • loss of guaranteed Third Party Income identified in the ContractorAGRIVERT's base case financial model; • liability on the remaining Councils Council to pay an increased proportion of the Unitary Charge payments due to the Contractor AGRIVERT under the Project Agreement; where • LAS fines as a Council withdraws from consequence of the withdrawal or is terminated from this Agreement termination (as the case may be) by a payment in lieu of transferring an Allocated Site to a nominated Council (that is, the reasonably determined Market Value or an appropriate substitute site or sites from which the Contractor can deliver an equivalent level of service and which holds harmless the remaining Councils from additional payments to the Contractor; loss of non-guaranteed Third Party Income; loss of electricity revenuesCouncil; and the cost of acquiring additional Amount (all figures in round pounds) LAS allowances • Increased Landfill Tax payments as a consequence of the withdrawal or termination (as the case may be) by a Council. Any other losses, costs, claims and damages arising from the remaining Councils Council within the Project recommissioning alternative service provision if the Project is no longer viable and the Project Agreement is terminated. Such losses to include any Termination Sum payable under the Amount (all figures in round pounds) Project Agreement. Costs incurred by the Lead remaining Council as certified by the Project Section 151 Officer and as approved by the Project Partnership Board as appropriate. Recognition of any mitigating factors including a substitute waste source (whether an additional local authority beyond the Councils Council or otherwise), or value apportioned in respect of a Council's share of the Site. Certified as correct As Correct (Signed) (Date) SCHEDULE 7 SITE [PLAN TO BE INSERTED WHEN UPDATED BY AGRIVERT] SCHEDULE 8 - SITE Site Site Address (the Site being more particularly identified shown edged red on the relevant Site Plan) Land Registry Title Number(s) Freehold/Lease hold Deeside Land at Deeside Industrial ParkTHE PROJECT TEAM Team member Role to Central Wales Waste Partnership Xxx Xxxxxx, DeesideDirector Highways Properties and Works, Flintshire CYM316351 Freehold [DN: Finance to provide details for inclusion. HoweverCeredigion Senior Responsible Officer Xxxxx Xxxxxxxx Head of Local & Environmental Services, agreed principles are noted below.] Cost Sharing Principles in respect of Powys Deputy Senior Responsible Officer tbc Contract Manager Xxxxxx Xxxxxxx Waste Treatment and TransportServices Manager, Powys Lead Officer Powys Xxxxxxx Xxxxx Group Manager, strategy & procurement, Ceredigion Lead Officer Ceredigion Xxxxx Xxxxxx, Principle Litigation Solicitor, Powys Lead Solicitor Xxxxx Xxxxxxxxx, Chief Procurement Officer, Ceredigion Lead Procurement officer Xxxxx Xxxxxx XXXX Accountant, Ceredigion Lead finance officer