Project Financing Process
With our specialized project finance team, we provide medium and long-term financing options specifically tailored for each project.
In this context, we carry out the following processes and accordingly provide the necessary financing for the implementation of each project.
- Identification of project risks in light of macroeconomic indicators and sectoral data
- Determination of the collateral and other financing conditions of the project
- Preparation of a feasibility report which will evaluate the project from financial, economic and technical aspects
- Participation in consortia / syndications established with domestic/foreign banks, if necessary
- Creation of cash flow projections within the scenarios determined within the scope of the project
- Managing the loan agreement and collateral documentation process of the project
- Determining the optimal debt-equity ratio, maturity structure, financial constraints and pricing for the project
Project Financing Process
1. Risk / Reward Analysis | 2. Feasibility | 3. The Project Finance Model |
---|---|---|
Macroeconomic Risks | Mali ve Teknik İnceleme | Cash/Non-Cash Facility Package |
Sector Risks | Financial and Technical Review | Debt / Equity Balance |
Managerial Risks | Potential Customers of the Product/Service | Collateral Package |
Risk of Non-Completion / Cost Increase / Delay of Project Completion | Legal Framework | Maturity and Repayment Structure |
Risk of Failing to Attain Planned Capacity / Efficiency | Environmental and Social Impact | Financial Covenants |