Infrastructure Financing Contract in Project Finance скачать в хорошем качестве

Infrastructure Financing Contract in Project Finance

In this video, we walk through the key provisions of a Facility Agreement in Project Finance, the core financing contract between lenders and the project company. We cover the essential sections finance professionals must understand: definitions and financial ratios that drive risk triggers, facility structure and tranches, conditions precedent, drawdown mechanics, sculpted repayment profiles, mandatory prepayments, interest and pricing provisions, representations and warranties, covenants (such as the DSCR and LLCR), events of default, agency structure, and governing law. Ultimately, the Facility Agreement is not just a loan document, it is a comprehensive risk allocation framework designed to protect cash flow and ensure debt repayment under stress scenarios. Keywords: Project Finance, Facility Agreement, DSCR, LLCR, Covenants, Events of Default, Debt Sculpting, Risk Allocation, Limited Recourse Finance.