Qualitative Risk Identification, Analysis & Mitigation
- Risk and Reward Relationships of the Players
- Sponsor Risk
- Country and Political Risk
- Risks of the Project Itself
Qualitative Risk Identification, Analysis & Mitigation
- Risks of the Project Itself
Module 4: Quantitative Risk Analysis and Debt Sizing/Structuring
- The Borrower and Sponsor Objectives
- Use of Different Techniques by Borrower to Assess Project Attractiveness
- The Banker's Objectives
- Debt Sizing & Sculpting
Documenting the Deal
- The Documentation Process
- A Recap on Syndicated Debt Terminology with Special Reference to Project Finance
- The Key "Command & Control" Mechanisms in Project Finance Agreements
- Borrower and Sponsor Needs and "Hot Buttons"
Time-Line & Security-Taking
- Steps in the Project Finance Process
- Lender Security
- Relative Value of Different Security Types
- Security in Challenging Locations
- Key Security Instruments
