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Objectives
•To know the general principles of the financing of project.
•To identify the various stages in the installation of a project.
•To apprehend the advantages and disadvantages of the various
sources of financing.
Teaching approach
Through examples and illustrations, the mechanism of the
financing of project is the subject of a detailed analysis.
Several case studies are proposed to the participants to apply
the exposed principles.
Program
Contain 1: To control the general principles of the financing
of project
•To include/understand the concepts . Financings of project/corporate,
company of project, concessions, PPP…
•To locate the financing of project today
Infrastructures, energy…: which are the branches of industry
resorting to the financing of project?
Which are the actors?
Outlines
Contain 2: To analyze and share the risks
•To know the main categories of risks
Risk volatility of cash the flows and risks of market, risks
technical and of construction, legal risks…
•To analyze the risks and to distribute them between the various
actors
Case study: analyze matrix of the risks of a project
Contain 3: To set up the financing
•To determine the sources of financing . Equity and debt junior:
capital, subordinate debt and mezzanine
Debt senior: debt banking, bond, in the short run . Role of the
agencies of credit and the multilateral organizations
•To structure the financing . Covenants financial . Financial
modeling: objectives . Articulation of the financing with the
taking risk of the contributors of funds. Role and installation
of the syndication
•To refinance a project
In which cases does refinance one a project?
How is it held? Which are the possibilities?
How to determine the financing adapted to a given project?
According to which criteria?
Contain 4: To study contractual architecture
•To apprehend the legal aspects in financing of project .
Initial agreements and invitation to tender Calendar
Documentation project: contract of concession/PPP, contract of
construction and exploitation
Financial documentation: trust deed, support of the sponsor,
safeties
•To give a progress report on the guarantees of the lenders
Which safeties for which projects? For which phase of the
project?
Case study: analyze commented on principal clauses of
documentation project and financial documentation
Price: 75 0 000 FCFA .
Treated cases: Possibility of treating specific cases on request
adapted to a participating company
Duration: 3 days.
Public Concerned: Heads of company, Financial Directors,
Financial Frameworks, Tallies S Comptables, heads of project
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