Project and Infrastructure Financing

The Project and Infrastructure Financing Training is designed to address the learning requirements of practitioners, finance professionals, bankers, and academics. This training provides complete knowledge about the basic concept of project financing. This course enables the candidates to face challenges. Throughout the training, the delegates will able to understand the basic analysis of cash flows and construction phase. The delegates also will learn about financing of bulk money, operational phase and how much cash will be generated. The training also describes composition of a security package; emphasizing the cash based nature of a deal. The delegates will get familiar with the aspects of risk analysis, allocation and mitigation strategies. At the end of the training, the delegates will be able to build up cutting edge knowledge about the project financing.

Prerequisites

There are no prerequisites for attending the Project and Infrastructure Financing Training. The basic knowledge of the project finance is recommended as the delegates can easily catch up advanced concepts of the Project and Infrastructure Financing.

Course Objectives

After the completion of Project and Infrastructure Financing Training at Silicon Beach Training, the delegates will be able:

Understand how to use sensitivity analysis to assess the impact of project uncertainty
Understand about the various risks involved in project financing
Learn the techniques, which are used for preparing projected P&L, Cash Flows and Balance Sheet
Understand the fundamental concepts of project finance

Who is this course for?

This course is designed for everyone and below professionals can attend this training:

Banks and Financial Institution Professionals
Professionals from the VC and PE community
Project Finance Managers
Chartered Accountants / Financial Advisors / Consultants
Managerial Personnel from the Infrastructure Firms
Credit Officers

Introduction to Project and Infrastructure Finance

The Contractual Network
Project Finance vs. Corporate Finance
Financial Contracts such as Equity contribution agreement
Financial Contracts including Loan / Bond covenants
About the Industrial Contracts

The Syndication Process

Definition of a syndicate
About Role of banks
Syndication strategies and how they are used
How much does the customer pay
The crisis and how it reshaped the market

Risk Analysis and Risk Allocation

Need for risk management
Mapping risk: Risk taxonomy
Pre completion risk: Technology and Construction
Post completion risk: Supply risk, Operational and performance risk, demand risk, Risks found in both phases, Risk matrix

Capital Budgeting

Features of an infrastructure project
Setting up the construction phase budget
Financing construction: Equity contribution, base facility, VAT facility, stand by facility and working capital facility,
Setting up the budget of the operational phase