Development, Operation and Maintenance of the PM MITRA Mega Textile and Apparel Park at Lucknow, Uttar Pradesh through Public Private Partnership (PPP) on Design, Build, Finance, Operate and Transfer (DBFOT) basis.

PM MITRA PARK UTTAR PRADESH LIMITED

Bidder has to fill details in yellow highlighted cells only

Name of Entity / Lead Bidder

Revenue Share (in %) upto two decimal places

Appointed Date (Indicative for Calculation purpose only) 2026-11-01T00:00:00Z

Discount Rate (XNPV, per annum) - set by Authority 0.09

Minimum Guranteed Revenue Share (INR Cr.) on XNPV Basis

All DCA (Schedule Q) Check Points satisfied? Awaiting bid inputs

Year Quarter Indicative date (MM/DD/YYYY) (for calculation purposes only) Projected Gross Revenue on Quarterly basis (INR Cr.) Revenue Share (in %) upto two decimal places Minimum Guranteed Revenue Share (INR Cr.) Check Point Up to (Acct. Year) Required % of MGR (Schedule Q) Required Minimum XNPV (INR Cr.) Achieved Cumulative XNPV (INR Cr.) Status

5 4 Check Point 1 5 0.1

10 4 Check Point 2 10 0.22

15 4 Check Point 3 15 0.35

20 4 Check Point 4 20 0.5

25 4 Check Point 5 25 0.64

30 4 Check Point 6 30 0.77

35 4 Check Point 7 35 0.88

40 4 Check Point 8 40 0.97

45 4 Check Point 9 45 0.97

49 4 Check Point 10 49 0.97