Language:
Course Overview
This intensive 5-day program equips finance professionals with an advanced understanding of project finance, emphasizing structured deal-making and risk mitigation in large-scale capital projects. Tailored for individuals with foundational finance knowledge, it focuses on real-world application through analysis of financial models, legal frameworks, and case studies, preparing participants to navigate the complexities of international project finance.
Course Objective
- Deepen understanding of project finance principles, terminology, and lifecycle.
- Master the structuring of deals using diverse models and financing techniques.
- Develop advanced skills in financial analysis and due diligence.
- Assess and mitigate project-specific risks through structured strategies.
- Analyze and derive insights from real-world project finance case studies.
Who Should Attend??
- Finance Professionals
- Project Managers
- Legal Professionals
- Financial Analysts
Course Outline
Module 1: Introduction to Project Finance
- Key Concepts and Terminology
- Project Finance vs. Corporate Finance
- Stakeholders and Lifecycle
- Overview of Feasibility and Financing Sources
Module 2: Project Finance Models and Structures
- Build-Operate-Transfer (BOT) and PPPs
- Equity and Debt Structuring Techniques
- Strategic Allocation of Project Risks
- Case Studies on Financial Structuring
Module 3: Financial Analysis and Cash Flow Forecasting
- Reading Financial Statements
- Creating and Interpreting Cash Flow Projections
- Sensitivity and Scenario Analysis
- Credit Metrics in Project Finance
Module 4: Risk Assessment and Mitigation
- Identifying Financial and Operational Risks
- Designing Mitigation Strategies
- Application of Risk Tools and Metrics
- Case Analysis: Risk in Infrastructure Projects
Module 5: Legal Aspects and Project Documentation
- Core Legal Frameworks in Project Finance
- Power Purchase Agreements (PPAs), EPCs, and Collateral
- Compliance, Governance, and Dispute Resolution
- Drafting and Reviewing Legal Documentation
Module 6: Due Diligence and Regulatory Review
- Process and Documentation Checklist
- Legal, Environmental, and Social Due Diligence
- Risk Analysis and Ratings
- Integrating Due Diligence into Project Viability
Module 7: Financing Options and Strategies
- Equity Investment Models and Exit Planning
- Debt Financing Instruments
- Evaluating Financial Strategy Suitability
- Building a Financing Plan
Module 8: International Best Practices and Standards
- Global Regulatory Practices
- Lessons from Global Case Studies
- Multilateral Agency Involvement
- Benchmarking and Certification
Module 9: Case Studies in Project Finance
- Review of Successful Projects
- Lessons from Project Failures
- Group Analysis and Presentations
- Synthesizing Learnings into Practice
Module 10: Final Assessment and Course Review
- Capstone Quiz and Final Exam
- Group Discussion and Feedback
- Application Planning for Participants
- Certification and Closing
Training Methodology
The course combines various teaching methods, including instructor-led presentations, group discussions, case study analyses, and assessments through quizzes and a final exam to engage participants and ensure they understand and retain the material.