Project Finance
Project Finance is a comprehensive service including our assistance in a number of tasks, such as
Project Structuring & Financial Planing
- The preparation of a Cash Flow Model
- Structuring of the Project
- Developing a Finance Plan
- Assisting in the bid process
- Assisting in the equity placement
Negotiation of Key Project Agreements, such as
- Co-development, Joint-Venture or Shareholder Agreements;
- Engineering, Procurement & Construction Contracts;
- Feedstock or Fuel Supply Agreements;
- Power Purchase or Product off-take Agreements;
- Other agreements with impact on the funding of a project;
Preparation of Deal Documentation, e.g.
- Project Information Memoranda;
- Business Plans;
- Term Sheets for Financing;
Management of the Debt Funding Process
- Pre-selection of banks;
- If applicable, communication with the bilateral & multilateral institutions supporting the transaction (World Bank, EBRD, Export Credit Agencies);
- Organization of a Road Show;
- Final Selection of successful bidders;
- Negotiation of Terms & Conditions of a Loan Package;
- Negotiation of the Underwriting Mandate;
- Negotiation of Finance Agreements;