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Review of the main definition and aspects of project finance
Presentation of various project finance schemes
Roles of each party in a transaction
Risk repartition and analysis
Practical workshop
Windfarm: risk analysis
Risks involved in administrative and environmental procedures
Risks involved in the construction process
Practical workshop
Analyse the construction risks of the Millau bridge (France)
Price estimate
Practical workshop
Simplified calculation of a construction price and sensitivity analysis
Risks involved in profit forecasts
Operational risks
Practical workshop
Impact of risks on cash flows
Find the Optimum Risk Sharing Scheme
Practical workshop
Analysis of the causes of a project failure
Risk sharing rules
Advanced project finance tools
Practical workshop
Reconstruct the financial structure of a project from the term sheet of a contract
Structuring the senior banking debt
Examples of post-crisis structures
Practical workshop
Analysis of a motorway project
Long term loans
Government financing guarantees
Revenues guarantees: EIB schemes
Bond issuance
Practical workshop
Refinancing the Norwich and Norfolk Hospital (UK)
Specialised investment funds
Practical workshop
Mapping of risk in infrastructure
Contracts
Practical workshop
Analysis of the contracts of a highway (shadow toll)
Financing contract
Practical workshop
Analysis of sensitive covenants (default, information and commitments etc.)
Guarantees
Know the stakes of each participant to a project and identify potential conflicts of interest
Understand the concepts underlying Public-Private Partnership negotiations
Identify the necessary decisions so that each party holds its commitments
Negotiate the transfer of some risks
Use advanced financial tools
Exhaustive presentation of each party’s position in order to improve a project’s structure
Theoretical analysis put into practice using role-playing exercises based on real-life cases
Role-playing exercises play out the conflicts of interest between the different organisations, as well as the personal stakes of the individuals involved (real-life cases)
In-depth study of financial tools and how they are used
