- Credit & Debt Capital Market
- 23 (Registered)
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Level
- Refresher
Accreditation
- 5 SIDC CPE points
- 4 FIMM CPD points
ICF Competency Type / Title / Level
- Foundational – Product / Capital Market Fundamentals / Level 1
Learning Outcome
- Identify various types of financing instruments
- Compare Bonds/Sukuk and bank borrowing
- Recognise the importance of shareholders commitment and determine the appropriate debt to equity ratio
- Determine factors to be used as input into the cash flow model
- Explain collateral and covenants
- Identify a typical project finance structure
Course Synopsis
The road we travel on, the electricity, water, the wifi services that we cannot do without in our lives are expensive and have a long payback period. So, how do they get financed? Any of the financing defaulted? This course teaches you how to evaluate projects and the key terms such as the debt to equity ratio to impose such that the project achieves financial close yet, meets the criteria of prudential lending.
Course Content
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Downloadable Notes
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Fundamentals of Project Finance
- • The meaning of non / limited recourse • Types of financing instruments • Bonds / sukuk vs bank borrowing • The types and importance of Project Documents
- Developing the project risk profile – Part 1
- Developing the project risk profile – Part 2
- Developing the project risk profile – Part 3
- How to allocate and mitigate project risks
- Quiz
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Cash Flow Projections
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Shareholders’ Commitment and Debt to Equity Ratio
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Collaterals
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Covenants
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Summative Assessment