DEBT SYNDICATION - PROJECT FINANCE
Project Finance is the long-term financing of Industrial and Infrastructure projects based upon the projected cash flows of the project rather than the balance sheets of its sponsors. Usually, a Project Financing structure involves an equity investor, known as 'sponsors', as well as a 'syndicate' of banks or other lending institutions that provide loans to the operation.
They are most commonly non-recourse loans, which are secured by the project assets and paid entirely from project cash flow, rather than from the general assets or creditworthiness of the project sponsors, a decision in part supported by financial modeling. The financing is typically secured by all of the project assets, including the revenue-producing contracts. Project lenders are given a lien on all of these assets and are able to assume control of a project if the project company has difficulties complying with the loan terms.
DEBT SYNDICATION - Working Capital Funding
Working Capital is a financial metric which represents operating liquidity available to a business, organization or other entity, including governmental entity. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital equals to current assets.
This is again one of the most common funding requirements of most of our clients. We at FE Capital arrange the Right Mix of working capital facilities for the clients for their day to day business activity.