The Financing Process

ImagePhase I

  • project analysis including economic viability analysis
  • project definition and business plan
  • development of a financing plan
  • identification of project partners

Phase II

  • development of a financial model
  • draft of key project agreements
  • structuring of equity and debt financing
  • development of debt and/or equity financing term sheets
  • preparation of a preliminary information memorandum
  • procurement of debt financing proposals based on the term sheet

Phase III

  • mandating of the lead arranging bank
  • supporting the lender’s due diligence process
  • obtaining a binding financing offer
  • negotiation of the loan agreement and of the security package

Phase IV

  • financial closing: signing of the financing agreements
  • fulfilment of the conditions precedent for drawdown of funds
  • transfer of funds