The Fundamentals of
Project Finance
20th to 21st June 2023
Project Finance Training from Experienced Professionals
Project Finance Training from Experienced Professionals
Project Finance Training from Experienced Professionals
CCC Training provides public, in-house and eLearning courses covering general Project Finance principles
together with specialist courses across the Energy, Infrastructure and Sustainable Finance sectors.
Ian Cogswell Calvin Walker Audrey Caulliez-Louis Steve Mills
Project Finance Training from Experienced Professionals
Skills-Based and Sector-Based Programmes
Environmental,
Social &
Governance
Debt Sizing, 4 Sector-Based Training
Structuring &
Stress-Testing
2 Documentation
3
1
Risk Analysis,
Mitigation &
Allocation
Energy Infrastructure Sustainable Finance
Skill-Based Training
Project Finance Training from Experienced Professionals
Our Clients
Our satisfied clients include some of the industry’s leading financial institutions, export credit agencies, law
firms, financial advisors, project developers and due diligence providers.
Project Finance Training from Experienced Professionals
The Fundamentals of Project Finance – Day 1
Pre-Course Material Review Understanding ESG for Project Financing
• What is Project Finance? • The Equator Principles – Origins and Concept
• Project Finance loan structures • Recent Update on Equator Principles IV
• The importance of cashflow • Environmental & Social Considerations
• Why Project Finance is used • Obligations and Reporting in Project Finance
• Current trends • Beyond the Equator Principles
• The Increasing Regulatory Framework and Impact
Risk Identification & Mitigation
on Project Finance Liquidity
• Sponsor Risk
• Country / Political Risk Case Study & Group Exercise – ESG Mind Map
• Sources of debt finance
Participants will analyse E&S data provided by the
• Construction & Technology Risk Sponsors and complete a mind map to ensure the E&S
• Supply / Feedstock Risk due diligence is completed appropriately.
• Offtake risk
• Operation and Maintenance Risk
• Regulatory Risk
• Environmental, Social & Governance Risk
Case Study & Group Exercise - Risk Identification
Using the risk identification framework to identify key risks
and propose suitable mitigants of a renewable energy project.
Project Finance Training from Experienced Professionals
The Fundamentals of Project Finance – Day 2
Financial Risks Project and Financing Agreements
• Understanding the Financial Model • Concession Agreements
• Key Measurement Tools and Debt Sizing • EPC/ Construction Contracts
• Repayment Profiles & Debt Tenors • Offtake Agreements/PPAs
• Key Financing Risks and Mitigants • Pass-through of risk
• Hedging instruments • Default and Termination
• Step-in arrangements
Financial Model Analysis
• Types of Project Finance Facilities
• Key inputs
• Term Sheets & Facility Agreement
• Sensitivity Analysis
• Intercreditor Agreements
Case Study & Group Exercise – Sensitivity Analysis • Direct Agreements
Establishing and running financial model sensitivities to Sector Differences
quantify the qualitative risks previously identified in the • Power & Renewables
renewable energy project • Transportation & Social Infrastructure
• Digital Infrastructure
• Natural Resources
Project Finance Training from Experienced Professionals
Project Finance Training from Experienced Professionals
Your Turn…..
• Your role at Natixis
• Something you already know about Project Finance
Project Finance Training from Experienced Professionals
Copyright © CCC Training Limited 2023
Project Finance Training from Experienced Professionals
