Check List for Project Finance Essay

1. Brief description of every parturiency sponsor connection history, establishment date, legal form, ownership, subsidiaries, core activities. Data on sponsors go steady in the host country and in the disgorges industry. Explanation of how the work out relates to the sponsors strategic direction/goals.2. Annual reports of the past three years for every contrive sponsor. Additional requirements in the case of project finance for activities in brisk plants particular propositioned expressiond data for the past three years and budgets for the neighboring five years on revenues (including a breakdown of export versus municipal foreign currency revenues if any, for countries with non-convertible currency revenue mix by customer, country, and product) and expenses (in detail in the case of non-convertible currencies, these need to be grouped separately).3. Summary of the project concerned, including name, mess, purpose, organisational form, ownership, equity, security structu re, status of licenses/approvals, topical anesthetic partners, marketing and distribution, financing.4. Brief characterisation of the berth of the host country. For projects with currencies that are not completely freely convertible description of the measures to avoid convertibility and transfer risk (including escrow accounts).5. Schematic representation of the narrow structure and the significant existing or intended contractual relationships and security.6.List of references of the general affirmer and/or most important suppliers as far as cognize list of references of comparable projects to document the proven technological feasibility and the experience in the sector and host country.7.Information on operator/management company Company history, ownership, core activities, list of references, documentation of relevant experience in industry and host country.8.Independent feasibility study reporting on the projects economic and financial viability and political and environm ental acceptability. Information on the level of expertise of the advisers/experts used in terms of subject nation and geographic region, as it relates to the project (list of references).9.The following information, if not already include in the feasibility studya) Technical description, liquefy sheet, layoutb) lucubrate filiation of estimated operating make ups ( determine and quantity details)c)Procurement situation for raw materials and supplies, including corresponding contract documentsd) Description of the management, training of staff, staff costs and qualificationse) Environmental aspects, environmental bear on assessment report, required environmental approvals and environmental measures, general description of jam and emphasis on its specific relevant features, socio-economic and socio-cultural aspects. Also see our expand requirements for the environmental review.f) Discussion of the amounts and appropriateness of the investment value and the risks regarding time and cost overruns.g) Timetable for facial expression and commissioning, milestonesh) Market information on the projects products/services, including the price and volume trends for the past 5 to 10 years competitive situation, contemporary and future supply and demand situation forecast, identification and geographic location of main customers marketing and logistics strategy description of the planned marketing activities and off-take agreements (e.g. take-or-pay agreements)i) Detailed project costs, broken down by main categories of the key construction and commissioning cost items, interest over construction period, financing of operative capitalj) Projected procurement of funds, including source, amount, currency, time of inputk) Cash flow projection over the repayment term of the requested export-credit-insured loan (including esthesia analysis a realistic base scenario, an optimistic and a demoralized scenario), explanation of how any cash deficits will be coveredl) etym ologizing and assumptions of the cash flow projection, including basis for sales quantity and prices, operating and administrative expenses, depreciation, amortization and impairment losses, taxes, inflation, exchange rate movements, export licenses, influence of local government.