Disbursement Order in a Project Finance deal (Excel Template and Manual)
Originally published: 23/03/2021 17:59
Publication number: ELQ-51811-1
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Disbursement Order in a Project Finance deal (Excel Template and Manual)

Issues behind timing of equity injection and step by step modeling of different drawdown schedules

Description
This manual and Excel template covers discussion related to timing of equity injection in a construction phase of a project finance deal and namely:

+ Pro-rata drawdown on all facility
+ Full up-front equity drawdown
+ Partial up-front equity drawdown and the remaining pro-rata with debt

It also includes step by step instructions on how to build flexible drawdown schedules in your sources and Uses of funds statement in your project finance models.

+ The issues discussed are:
+ Alternative Drawdown schedules
+ Catch-up Period
+ Impact of Timing of Drawdowns on Equity IRR
+ Points of negotiations
+ Flexible timing of drawdowns in a financial model

Please note that the Excel template is not a complete model and is just an extraction of Sources Statement during construction to demonstrate how to build flexibility for different drawdown schedules in a project finance model.
You can find complete project finance models from my channel.

â—Ź If you want to know more about project finance issues how to identify key issues in a project finance models check the Financial Model Detective book.
● I’m frequently publishing materials on Eloquens platform so if you want to stay in touch and get more free materials, make sure to subscribe to my Eloquens channel.

This Best Practice includes
1 PDF manual and 1 Excel template

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Issues related to project finance loan negotiation

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Discussion feed for Disbursement Order In A Project Finance Deal (Excel Template And Manual)

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  • dataforc
    I like the tools and will greatly benefit many project developers and owners I work with who are struggling. would love to forge an alliance or collaboration of some sort
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    • FinExMod
      I'm happy to hear this! thank you. Let me know if you have suggestions and ideas for topics and tools.
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    4.8 / 5 (6 votes)

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