Product Description

PROJECT FINANCE / VENTURE CAPITAL Structuring of projects with cash-flow-based financing (limited/non-recourse project finance) and/or risk capital participation Project development up to financial close (i.e. due diligence, financial analysis, cash flow modelling, rating, etc.) Issuance of Project Information Memorandum (PIM) Public Private Partnership (PPP) models in infrastructure sector Syndication resp. obtaining insurance cover for equity risks with Export Credit Agencies (ECAs), Multilateral Agencies (MLAs) like EBRD, IFC, MIGA, etc. and Development Financial Institutions. Private Insurance Market for coverage of project risks Application of capital market transactions (Commercial Papers, Bonds, etc.) Identification and introduction of potential investors for participation with equity and/or subordinated loans and/or shareholder loans in project companies Financing of (parts of) the required equity portion of a project EXPORT & SALES FINANCE Financing with the involvement of Export Credit Agencies (ECAs) worldwide Financing with the involvement of International / Multilateral Financial Institutions like EBRD, EIB, World bank and its regional banks, regional and multilateral funds. Providing full financing packages including local tranches (for civil construction, etc.) Multisourced Financing Packages Structured Finance (Trade Finance, Barter Transaction, Leasing, Asset Based Financing, etc.) Financing involving Joint Implementation (JI) / Clean Development Mechanism (CDM) related security structures within the framework of the Kyoto Protocol Pilot projects (also in cooperation with ECAs) for the development of new guarantee- and security structures Application of capital market transactions for financing