Capital Recovery Service ™ (CRS)

Quickly Recover CAPEX Funds Spent on Essential Infrastructure

and Convert Them to a Service Utility

Inject Liquidity for Budget Stabilization, Economic Stimulus or Balance Sheet Improvement

(1) Identify your infrastructure. Its value and remaining useful life are determined.

(2) Identify a long-term revenue source to share as the support for cash provided.

(3) Decide whether transaction is on or off balance sheet.

SP then structures the utility fees to minimize all parties’ risk while maximizing flexibility using unsecured, long-dated infrastructure capital sources.

The CRS is a utility structure (like gas, electric, and water) which addresses essentiality and flexibility.

SP’s utilities deliver continuous reliability 24 hours per day x 365 days a year, safely and efficiently, protecting you from unexpected repairs and insufficient maintenance.

Asset use is entirely in your control
Month-to-month contracts with no termination penalties
Anytime purchase option at actual cost prorated to remaining useful life
Fully compliant procurement options
Usage-fees aligned with your revenue sources
Open book accounting, contracts, warranties, designs and documentation
24/7 monitoring and real-time alerts to deliver reliability and performance
Focus on upgrades and maintenance

ELIGIBLE INFRASTRUCTURE

Buildings, Terminals, Government Housing
Water Distribution Systems, Smart Meters
Electrical Distribution, Storage, Optimization and Generation

Boilers, Chillers, Cooling Towers, Air Handlers
HVAC; Building Envelope; Energy Efficiency
Plumbing – Controls, Conditioners, Pumps, Manifolds, Fixtures

Water Storage; Water/Wastewater Treatment Systems
Bridges, Roads, Tunnels, Docks, Overpasses
Charging Stations, Parking Facilities, Fuel Tanks/Pumps

Rolling Stock (subway cars, buses), Charging Stations, Fuel Depots, Maintenance Facilities
Inter-modals, Rail, Switching Stations, Runways & Taxiways
Roofs, Windows, Elevators, Escalators, People Movers, Kitchens

ELIGIBLE INSTITUTIONS

Airports, Ports, Train Stations
Correctional Facilities
Police / Fire / Judicial
Federal Agencies
Large HOA’s
Hospitals (Public & Private)

Hotels & Resorts
Large Multi-Family Complexes
Municipalities
Defense Housing & Facilities
Parks & Libraries & Museums
Parking Garages

Police & Fire Stations
Rail
Schools & Universities
State Agencies
Utilities (MOU & IOU)
Wastewater and Water Treatment

UNIQUE KEY FEATURES

Quickly return the cash trapped inside your infrastructure
Simple, public agency friendly agreements
Flexibility to terminate at any time; no penalties; month-to-month agreement
Additional funds as needed to cover maintenance, upgrades or modernization
Customized – base usage on a measurable attribute that varies with your revenue
Underwriting uses single digit cost of capital for rate structuring

Using GASB 60 you can retain complete ownership, or GASB 87 as a non-collateralized service that SP owns. This is a clear liquidity option for municipalities, authorities, schools and healthcare. SP invests in infrastructure with a mandate for such to be kept reliable, safe, and efficient in a manner that protects taxpayers and the institutions that serve them.

Without impacting your use or control, we assume many of the ownership responsibilities of the essential infrastructure. When assets are in a state of good repair or modernized, significant cost savings are achieved as old, unreliable and costly situations are efficiently eliminated. SP is a clear alternative to traditional purchase or public works procurement with their Budgeting, Financing, Bonding, Contracting, PPP’s, Leases, EPCs and Shared Savings agreements.

CONTACT SUSTAINABILITY PARTNERS TODAY!

Capital Recovery Service ™ (CRS)

Quickly Recover CAPEX Funds Spent on Essential Infrastructure

and Convert Them to a Service Utility

Inject Liquidity for Budget Stabilization, Economic Stimulus or Balance Sheet Improvement

The CRS is a utility structure (like gas, electric, and water) which addresses essentiality and flexibility.

SP’s utilities deliver continuous reliability 24 hours per day x 365 days a year, safely and efficiently, protecting you from unexpected repairs and insufficient maintenance.

Asset use is entirely in your control

Month-to-month contracts with no termination penalties

Anytime purchase option at actual cost prorated to remaining useful life

Fully compliant procurement options

Usage-fees aligned with your revenue sources

Open book accounting, contracts, warranties, designs and documentation

24/7 monitoring and real-time alerts to deliver reliability and performance

Focus on upgrades and maintenance

ELIGIBLE INFRASTRUCTURE

ELIGIBLE INSTITUTIONS

UNIQUE KEY FEATURES

Quickly return the cash trapped inside your infrastructure

Simple, public agency friendly agreements

Flexibility to terminate at any time; no penalties; month-to-month agreement

Additional funds as needed to cover maintenance, upgrades or modernization

Customized – base usage on a measurable attribute that varies with your revenue

Underwriting uses single digit cost of capital for rate structuring

CONTACT SUSTAINABILITY PARTNERS TODAY!

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