- Evaluation of the project/initial modeling exercises
- Assistance with the drafting of bidding documentation
- Analysis of the financial aspects of the candidates and rating of financial bids in accordance with the criteria set out in the Tender Regulations
- Assistance for the Public Entity concerning the competitive dialogue (attending Q&A sessions, writing answers to questions)
- Evaluation of the public sector/private sector risk balance
Support during the tender procedure (private consortium)
- Preparation of the financial part of the bid
- Drafting of financial clauses in contracts and a financial memory
- Proofreading of all project documentation to ensure that the bid takes full account of tender document requests
- Coordination of the due diligence phase (tax, accounting, auditing of the financial model, etc.) and participation in the Q&A sessions
- Coordination of exchanges between the project’s various players during the development phase
Financial modeling and optimization of the financial structure
- Definition of the financial model’s objectives and constraints
- Creation of a customized financial model and implementation of scenarios for sensitivities
- Review of the model’s hypotheses and outputs
- Review of the funding hypotheses (maturity, rates, ratios, IRR, etc.)
- Analysis and optimization of accounting and tax treatments and implementation in the financial model
- Definition of rate/currency hedging strategies
- Financial model training sessions
Support for raising funds
- Analysis of financial statements of shareholders/partners in the project company
- Drafting of the teaser and information memo for potential lenders
- Assistance in finding investors and lenders (institutions, multilaterals)
- Support with negotiations over the financial documentation