Disbursement Order in a Project Finance deal (Excel Template and Manual)

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.

● 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.
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