Closed Deal Sheet - Welcome to Infrastructure Journal by jizhen1947

VIEWS: 15 PAGES: 3

									Submitted by:                  Enter the name of the Company which is submitting for League Table credit

                                        Instructions for Closed Deal Submission Form
Project Name*                  Enter the name of the Project as it is known in the market. EXAMPLE: Hospital Puerta del Hierro Majadahonda

                               Enter the name of the Borrower or Issuer or Special Purpose Vehicle (Project Company).
Borrower - SPV Name*           EXAMPLE: Hospital Majadahonda SA
                                                                                                                        Project Value converted to US$
Project Value*                 The Project Value (Total Debt + Total Equity)
                                                                                     Project Value (US$) million        million at date of Financial Close.
(Local Currency) million       in local currency. EXAMPLE: EUR 268.8
                                                                                                                        EXAMPLE: 320

                               Enter date of Financial Close when all project
                               contracts become unconditional and all
                               conditions precedent to the project credit                                               Enter date of Syndication Close.
Financial Close (Date)*                                                              Close of General Syndication
                               agreement are satisfied or waived. For Bond                                              EXAMPLE: 17/11/2007
                               Issues, this is the settlement or payment date.
                               EXAMPLE: 24/10/2007

                                                              Project Information
                               Enter a brief Description of the project. EXAMPLE: PPP concession involving the financing, design, construction
Brief Project Description*     and hard and soft facilities management of an 800-bed hospital to replace Majadahonda's existing Puerta de
                               Hierro Hospital

                               Choose the best description from the list. If none                                       If no Transaction Types apply, please write
                               apply, please write your own in the Other                                                your own description in this field.
Transaction Type*                                                                 Other Transaction Type
                               Transaction Type field. EXAMPLE: Brownfield                                              EXAMPLE: Project finance for new
                               Project Finance                                                                          facility to replace an existing hospital.

                               Choose the best description from the list, if Other
                               Infrastructure, please detail in the project                                             Detail what kind of project it is.
Sector*                                                                            Project Type
                               description. EXAMPLE: Social Infrastructure                                              EXAMPLE: Healthcare
                               PPP/PFI

                               What is the expected life of the project?                                                Select the best description of the
Project Duration               EXAMPLE: Not Applicable - applies more for            Current Stage                      project's current stage from list.
                               Energy and Industrial transactions                                                       EXAMPLE: Pre-construction

                               Outline any supply or offtake agreements the
                               project may have. EXAMPLE: Not Applicable -                                              Enter the project's rated capacity.
Supply/Offtake Agreement                                                             Capacity
                               applies more for Energy and Industrial                                                   EXAMPLE: 1 Building, 800 Beds
                               transactions

                               Choose the best description from the list
                                                                                                                        Enter the concession period covered by the
                               outlining what kind of concession contract is
Contract Type                                                                        Concession Period                  contract. EXAMPLE: 30 years - including
                               attached to the project. EXAMPLE: Design
                                                                                                                        two-year construction period
                               Build Finance Operate Maintain

                               Is the project structured as a Public Private
                                                                                                                        Does the project adhere to Equator
PPP Deal                       Partnership (PPP) or a Private Finance                Equator Principles
                                                                                                                        Principles? EXAMPLE: No
                               Initiative (PFI)? EXAMPLE: Yes

                                                                                                                        Select the country in which the
                               Select the project's appropriate geographical                                            project is being built. EXAMPLE:
                               region from the list. EXAMPLE: Western                                                   Spain - NOTE: If a transaction
                               Europe - NOTE: If a transaction involves a                                               involves a portfolio of assets
Region*                        portfolio of assets across multiple regions,          Country*                           across multiple countries, enter
                               enter the region which contains the largest                                              the country which contains the
                               asset(s). Add other regions to the project                                               largest asset(s). Add other
                               description.                                                                             countries to the project
                                                                                                                        description.

                                                            Advisers & Other Roles
                               Legal                               Financial                           Technical                            Other

                               Enter sponsor's legal adviser(s) -   Enter sponsor's financial                                       Enter other advisers
                                                                                                          Enter sponsor's technical
Advisers to Sponsor(s)              local and international       adviser(s). EXAMPLE: Grupo                                         to the sponsor(s)
                                                                                                       adviser(s). EXAMPLE: Harrens
                                  EXAMPLE: Cuatrecasas                     Santander                                                      and role.

                               Enter lender's legal adviser(s) -        Enter lender's financial           Enter lender's technical          Enter other advisers
Advisers to Lender(s)              local and international                                                                                   to the lender(s) and
                                                                       adviser(s) - if applicable.       adviser(s). EXAMPLE: Arup
                                   EXAMPLE: Garrigues                                                                                                 role.


                                 Enter legal adviser(s) for the     Enter financial adviser(s) for the Enter technical adviser(s) for the Enter other advisers
                                                                        government or awarding             government or awarding          to the government
Advisers to Authority              government or awarding
                                                                        authority - if applicable.         authority - if applicable.          or awarding
                                   authority - if applicable.
                                                                                                                                          authority. List roles.

                                                                                                                                               Enter other
                               Enter other legal adviser(s) - if    Enter other financial adviser(s) - Enter other technical adviser(s) -
Other                                                                                                                                     adviser(s) and role -
                                         applicable.                          if applicable.                     if applicable.
                                                                                                                                              if applicable.
                                                                                                       Enter the name of the main Engineering,
                               Enter the name of the awarding      EPC Contractor                      Procurement & Construction (EPC) contractor.
Awarding Authority
                               authority - if applicable.                                              EXAMPLE: Acciona

                               Enter the name of the operator.
                                                                                                       Enter the name of the Guarantor or Insurer or
Operator                       EXAMPLE: Hospital               Monoline/Insurer
                                                                                                       Monoline. EXAMPLE: Ambac
                               Majadahonda SA

                                                                  Equity Breakdown
Sponsor(s) - Share %           Name of the project's Sponsor(s) and ownership share. EXAMPLE: Dragados (55%), Bovis Lend Lease (25%), Sufi (20%)


                               Enter the total Equity amount provided by
Equity (Local Currency)                                                                                                 Enter the total Equity in US$ million.
                               project sponsors in local currency.                        Equity (US$) million
million                                                                                                                 EXAMPLE: 26
                               EXAMPLE: EUR 21.84

                                                                   Debt Breakdown
                               Enter the Total Debt = all
Total Debt*                                                        Debt - Equity Ratio
                                                                                                                        Enter the Debt - Equity ratio.
                               senior + junior debt facilities.
(Local Currency) million                                                                                                EXAMPLE: 92 - 8
                               EXAMPLE: EUR 246.96

                               Enter the Total Debt converted      Debt Service Coverage Ratio                          Enter DSCR - if applicable.
Total Debt (US$) million
                               to US$ million. EXAMPLE: 294

Tranche Breakdown                                                     Tranche 1         Tranche 2        Tranche 3         Tranche 4               Tranche 5

                                                                                     Break down senior and junior debt facilities by tranche. Select the best
                                                                     EXAMPLE:
Instrument Type                                                                      debt Instrument Type from the list. If none apply, add to notes at the
                                                                     Term Loan
                                                                                     bottom of the page.

Tranche Value (Local Currency) million                                EXAMPLE:  Enter each debt tranche value in the local currency.
                                                                     EUR 246.96
Tranche Value (US$) million                                           EXAMPLE:  Enter each debt tranche value in US$ million.
                                                                         294
Maturity or Tenor (years)                                           EXAMPLE: 20 Enter the Term or Tenor or Life of each debt tranche facility.
                                                                        years

                                                                      EXAMPLE:
                                                                      Euribor +   Enter the Margin and Base Rate or Interest Rate information for
Pricing
                                                                    75bp, 95bp to each debt tranche.
                                                                        115bp

Drawdown Date                                                        EXAMPLE:        Enter the Drawdown Date for each debt facility.
                                                                    01/11/2007

                                                                     EXAMPLE:      Enter any Fees and specify if they are for underwriting, selling,
Fees                                                                Underwriting -
                                                                                   management, up-front or all-in
                                                                       15bp

                        Banks (specify underwritten amount in local currency or US$ million)
Banks (MLAs)*                             Bank Role                   Tranche 1         Tranche 2        Tranche 3         Tranche 4               Tranche 5

List each MLA involved in the transaction and specify each bank's commitments in each debt tranche. Also, add any specific roles assigned to
individual banks such as Bookrunner, Agent Bank, etc. If you need more space to add more banks or more debt tranches, copy and use a second
worksheet, or add further commitments to the notes section below.

EXAMPLE: Dexia Group                          MLA                     EUR 82.32             NA                NA                NA                       NA
EXAMPLE: Ahorro
                                              MLA                     EUR 82.33             NA                NA                NA                       NA
Corporacion Financiera
EXAMPLE: ING Bank                             MLA                     EUR 82.34             NA                NA                NA                       NA
                                                  Contact
            Enter the name of the relevant contact which worked on this project (Investment Officer, Consultant or Partner). We
Name
            may contact this person to ascertain that the transaction is eligible.

Company     Enter the Company the contact works for.

Email       Enter the contact's email address.

Telephone   Enter the contact's phone number (with country code).


Notes:      Add any Additional Notes about the contact or the project, if not covered in the data entry fields.
Submitted by:

                                                 Closed Deal Submission Form
Project Name*

Borrower - SPV Name*
Project Value*                                                            Project Value (US$) million
(Local Currency) million
Financial Close (Date)*                                                   Close of General Syndication

                                                      Project Information

Brief Project Description*


Transaction Type*                                                         Other Transaction Type

Sector*                                                                   Project Type

Project Duration                                                          Current Stage

Supply/Offtake Agreement                                                  Capacity

Contract Type                                                             Concession Period

PPP Deal                                                                  Equator Principles

Region*                                                                   Country*

                                                     Advisers & Other Roles
                              Legal                      Financial                        Technical                  Other

Advisers to Sponsor(s)

Advisers to Lender(s)

Advisers to Authority

Other

Awarding Authority                                       EPC Contractor

Operator                                                 Monoline/Insurer

                                                       Equity Breakdown
Sponsor(s) - Share %
Equity (Local Currency)                                                        Equity (US$) million
million
                                                        Debt Breakdown
Total Debt*                                              Debt - Equity Ratio
(Local Currency) million
Total Debt (US$) million                                 Debt Service Coverage Ratio

Tranche Breakdown                                          Tranche 1        Tranche 2       Tranche 3    Tranche 4       Tranche 5

Instrument Type

Tranche Value (Local Currency) million

Tranche Value (US$) million

Maturity or Tenor (years)

Pricing

Drawdown Date

Fees

                        Banks (specify underwritten amount in local currency or US$ million)
Banks (MLAs)*                            Bank Role         Tranche 1        Tranche 2       Tranche 3    Tranche 4       Tranche 5




                                                             Contact
Name

Company

Email

Telephone


Notes:

								
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