2024
Energy · Australia
- Climate
- Energy access
Utility-scale solar + storage
$140M
Structure: 18-year project finance, PPA-backed
Outcome: 220 MW online, powering ~90,000 homes.
Related productProject
Project Finance
GarantiLimited and non-recourse structures backed by project cash flows.
- Taux indicatif
- 6.5% – 11%*
- Montant
- $1M – $200M
- Durée
- jusqu’à 25 ans
Demander ProjectCalculer les remboursementsTerm sheet indicatifPrendre rendez-vousListes de contrôle
*Fourchette de TAEG indicative. Sous réserve d’approbation. Ne constitue pas une offre de crédit.
- Montant
- $1,000,000 – $200,000,000
- TAEG indicatif*
- 6.5% – 11%
- Taux représentatif
- 8.25%
- Durée maximale
- 300 mois (25 ans)
*À titre indicatif. Sous réserve d’approbation de crédit.
6.5% – 11% · jusqu’à 25 ans · Commission de mise en place 1% – 0.75%
Calculer les remboursementsProject Finance is designed for ring-fenced special-purpose vehicles whose debt is repaid from the cash flows of a single asset — a plant, a concession, a development.
We act as arranger and lender of record, often anchoring a syndicate alongside development-finance and institutional co-lenders.
Caractéristiques clés
- SPV-based structuring
- Construction draw schedules
- Up to 25-year tenors
Éligibilité
- SPV with clear sponsor equity commitment (typically 25–35%)
- Bankable feasibility study and independent technical review
- Contracted or highly visible revenues (PPA, offtake, concession)
- EPC contract with creditworthy contractor
Utilisation des fonds
- Greenfield construction
- Brownfield expansion
- Refinancing post-COD
- Capitalised interest during construction
Engagements types
- Minimum ADSCR 1.30x; lock-up at 1.15x
- Debt service reserve account of 6 months
- Restrictions on distributions until completion test
- Independent engineer sign-off on each draw
Calendrier de tirage
Monthly or milestone-based draws against certified construction progress, with retention released at completion.
Term sheet indicatif
Conditions indicatives — Project Finance
- Emprunteur
- [Project SPV] Ltd.
- Montant
- Up to USD 85,000,000 senior secured
- Durée
- 18 years incl. 30-month construction period
- Tarification
- SOFR + 3.75% (indicative)
- Frais
- Arrangement 1.5%; commitment 0.75% on undrawn
- Sûretés
- Share pledge, assignment of project contracts and accounts
- Remboursement
- Sculpted to forecast CFADS after grace period
Transactions sélectionnées · Project
Prêt à financer votre prochaine étape ?
Soumettez une proposition en quelques minutes. Un chargé d’affaires répond sous deux jours ouvrés.
