Project & Infrastructure Finance
ECA Supplier Credit in Project Finance
Financing imported equipment and services through export-linked credit support. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Project & Infrastructure Finance
Project Finance Cash Waterfalls
Allocating project revenue among operating costs, taxes, debt service, reserves and sponsor distributions. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Liquidity Facilities During Project Ramp-Up
Funding revenue shortfalls and working capital between first operation and stabilized performance. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Major Maintenance Reserve Accounts
Prefunding periodic turbine, plant, rolling-stock or infrastructure overhauls. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Direct Agreements and Lender Step-In Rights
Protecting project lenders against termination of contracts they rely on for construction, operations or revenue. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Distribution Lock-Ups in Project Finance
Trapping cash when financial performance weakens before a payment default occurs. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Construction-to-Term Debt in Project Finance
One facility that funds construction and converts into amortizing term debt after completion tests. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Political Risk Insurance in Infrastructure Finance
Protecting infrastructure lenders against defined sovereign and political events. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Construction Contingency Sizing in Project Finance
Determining how much funded headroom a project needs for unresolved construction uncertainty. Covers underwriting, security, legal documentation, economics and lender downside analysis.
Project & Infrastructure Finance
Debt Sculpting in Infrastructure Project Finance
Shaping scheduled principal around contracted cash flow and target coverage ratios. Covers underwriting, security, legal documentation, economics and lender downside analysis.