2023
Infrastructure · Kenya
- Resilient infrastructure
Coastal toll-road concession
$180M
Structure: 22-year senior secured, sculpted repayment
Outcome: 142 km corridor opened 4 months early; traffic 18% above base case.
Related productInfrastructure
Infrastructure Funding
GarantizadoLong-dated capital for transport, utilities, water, digital and social infrastructure.
- Tasa indicativa
- 5.75% – 9.5%*
- Monto
- $5M – $200M
- Plazo
- hasta 30 años
Solicitar InfrastructureCalcular pagosTerm sheet indicativoReservar una llamadaListas de verificación
*Rango de TAE indicativo. Sujeto a aprobación de crédito. No constituye una oferta de crédito.
- Importe
- $5,000,000 – $200,000,000
- TAE indicativa*
- 5.75% – 9.5%
- Tasa representativa
- 7.4%
- Plazo máximo
- 360 meses (30 años)
*Solo indicativo. Sujeto a aprobación crediticia.
5.75% – 9.5% · hasta 30 años · Comisión de apertura 0.75%
Calcular pagosInfrastructure Funding provides long-dated capital for assets that serve the public for decades — toll roads, water, ports, fibre and social infrastructure.
We structure around PPP and concession frameworks, including availability-payment and user-fee models, with grace periods during build.
Características clave
- PPP & concession support
- Grace periods during build
- Up to 30-year tenors
Elegibilidad
- Concession, PPP or regulated-utility framework
- Government or municipal counterparty support where relevant
- Environmental & social impact assessment (IFC-PS aligned)
- Experienced O&M operator
Uso de los fondos
- Transport corridors and terminals
- Water and wastewater
- Digital infrastructure
- Schools, hospitals and social assets
Covenants típicos
- Minimum ADSCR 1.25x
- Major maintenance reserve
- Hedging of at least 75% of interest exposure
- Change-of-control restrictions
Calendario de disposiciones
Quarterly draws aligned to construction budget, with up to 36-month availability period.
Term sheet indicativo
Términos indicativos — Infrastructure Funding
- Prestatario
- [Concession Co.] S.A.
- Importe
- Up to USD 150,000,000
- Plazo
- Up to 30 years
- Precio
- SOFR + 3.25% (indicative), step-up after year 15
- Comisiones
- Arrangement 1.25%; agency USD 50,000 p.a.
- Garantías
- Assignment of concession rights, accounts and insurances
- Amortización
- Sculpted; 3-year grace
Operaciones seleccionadas · Infrastructure
2022
Technology · Mexico
- Digital inclusion
Fibre backbone rollout
$120M
Structure: 15-year infrastructure facility with grace
Outcome: 3,400 km fibre; 1.1M premises passed.
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