Project Finance

  1. Post-Financial Close Management
    1. Construction Phase Management
      1. Disbursement Management
        1. Drawdown Request Procedures
          1. Expenditure Verification
            1. Milestone-Based Releases
              1. Documentation Requirements
              2. Construction Monitoring
                1. Independent Engineer Role
                  1. Progress Reporting
                    1. Quality Assurance
                      1. Safety Monitoring
                      2. Change Management
                        1. Change Order Procedures
                          1. Cost Impact Assessment
                            1. Schedule Impact Analysis
                              1. Approval Processes
                              2. Issue Resolution
                                1. Dispute Management
                                  1. Claims Processing
                                    1. Delay Mitigation
                                      1. Cost Overrun Management
                                    2. Operational Phase Administration
                                      1. Loan Administration
                                        1. Payment Processing
                                          1. Account Management
                                            1. Reporting Coordination
                                              1. Covenant Monitoring
                                              2. Performance Monitoring
                                                1. Operational Performance Tracking
                                                  1. Financial Performance Analysis
                                                    1. Covenant Compliance Testing
                                                      1. Early Warning Systems
                                                      2. Reporting and Communication
                                                        1. Lender Reporting Requirements
                                                          1. Investor Communications
                                                            1. Regulatory Reporting
                                                              1. Stakeholder Updates
                                                              2. Relationship Management
                                                                1. Lender Relations
                                                                  1. Contractor Relations
                                                                    1. Government Relations
                                                                  2. Portfolio Management
                                                                    1. Risk Monitoring
                                                                      1. Ongoing Risk Assessment
                                                                        1. Risk Mitigation Effectiveness
                                                                          1. New Risk Identification
                                                                            1. Risk Reporting
                                                                            2. Asset Management
                                                                              1. Performance Optimization
                                                                                1. Maintenance Planning
                                                                                  1. Technology Upgrades
                                                                                    1. Life Extension Planning
                                                                                    2. Financial Management
                                                                                      1. Cash Flow Optimization
                                                                                        1. Working Capital Management
                                                                                          1. Tax Planning
                                                                                            1. Distribution Planning
                                                                                          2. Restructuring and Workout Management
                                                                                            1. Distress Identification
                                                                                              1. Early Warning Indicators
                                                                                                1. Performance Deterioration
                                                                                                  1. Covenant Breaches
                                                                                                    1. Market Changes
                                                                                                    2. Workout Strategies
                                                                                                      1. Standstill Agreements
                                                                                                        1. Restructuring Options
                                                                                                          1. Stakeholder Negotiations
                                                                                                            1. Timeline Management
                                                                                                            2. Restructuring Implementation
                                                                                                              1. Agreement Amendments
                                                                                                                1. New Money Facilities
                                                                                                                  1. Debt Rescheduling
                                                                                                                    1. Equity Injections
                                                                                                                    2. Recovery and Resolution
                                                                                                                      1. Asset Realization
                                                                                                                        1. Liquidation Procedures
                                                                                                                          1. Stakeholder Recoveries
                                                                                                                            1. Lessons Learned