Advanced Modelling for Project Finance by Charles T Haskell

By Charles T Haskell

Allow a pro undertaking finance specialist advisor you thru to pricing and negotiating a venture finance take care of the version with this new workbook. learn how to examine the monetary modeling from a extra serious viewpoint. This workbook good points labored examples of creating and analysing each one step of the undertaking finance version, so that you thoroughly comprehend the method.

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What are the minimum thresholds and limits on liabilities to the counter-party? Where and how is the contract enforced? Construction contract The construction contract can have differing names but we shall use the EPC acronym defined above. The EPC contract defines the time, cost and performance required to build and complete the project’s operating asset. The main elements are: 1. 2. 3. 4. 5. 6. Price Payment terms Damages associated with Late or non-completion of the asset Cost overruns Inadequate performance of the finished asset The model needs to be able to address the financial impact of each of the above risks listed in points 4, 5 and 6.

1, the abbreviation 34 in column H, PPA, is the initials for Power Purchasing Agreement. By labelling the document associated with the model inputs and coding, it is easier to find what document is being represented and to verify its parameters. III Comment – Inv Inv is the abbreviation for individual. This is the contact person to verify the assumption. This column will usually be coded with initials. These initials will be defined in the Glossary like the documents. At times the verifying individual could be the modeller.

28 This is by no means meant to serve as an exhaustive list of potential loan facility elements. The financial and modelling implications of the insurances will also be addressed in later modules, but for the purposes of this section they are incorporated in the security package of the loan documents. This list is only to serve as a general overview of the major principles and elements. Elements not listed above but previously mentioned are underwriting risk and market changes to the interest rates.

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