Tag: reporting

General Structure of our Project Finance Model

Posted AdminPosted in Financial Modelling

The general structure of our project finance model is illustrated in the diagram below: One of the essential elements of our project finance model is that different calculations are made for distinct phases of the respective project – the development phase, the construction phase and the operation phase together. The sources and uses statement is […]

Financial Models in Term Sheets and Financing Agreements

Posted AdminPosted in Financial Modelling

Financial models are the most integral part of any infrastructure finance transaction. For example, in many infrastructure transactions, the maximum debt amounts will be subject to adjustments which reflect the final sizing of a borrower’s debt requirements on the basis of a final financial model run reflecting updates of the underling base rate setting. As […]