CAPITAL STRUCTURING
Match the funding structure to the project.
Determine how debt, equity and financing terms interact with the asset’s risks and cash flows.
The decision in front of you.
The largest possible loan is not always a sustainable loan. Tenor, amortisation, reserves and covenants must work together across construction and operations.
What the work covers
- Assess funding needs across development, construction and operations
- Evaluate debt capacity, repayment profiles and downside cases
- Compare debt and equity requirements and reserve needs
- Develop indicative terms for discussion with suitable counterparties
Indicative deliverables
- Sources-and-uses analysis
- Debt capacity and coverage assessment
- Indicative capital structure and financing terms
- Sensitivity and funding-gap analysis
Final deliverables and specialist reviews are defined in the engagement scope.
Who this is for
Projects requiring a defensible funding structure before approaching capital providers.
YOUR NEXT STEP
Give your project a clear path forward.
Start with your project stage, financing objective and the decisions you need to make.