Project Finance modeling - Quezon Power Plant case study Part 1

[@judyl.7811]

0:35
with installed capacity of 440 MW, megawatt which was
built under BOO, Build Own Operate concession agreement.
power purchase agreement, PPA life: 25 years.
Total Project Cost: over 800 million
attracted debt financing of 510 million on non-recourse basis. (which is 75%)
construction date: December 1996
operations date: January 2000
1:10
philipines power plant development landscape:
4:50
PPA
offtaker:
structure: take or pay
payment structure: capacity, O&M, energy fees,
payment indexation: US dollar
annual revenue 1st year:
6:25
EPCM contract
Contractor:
Contract structure:
Guarantees: completion date & performance.
6:50
O&M contract, operation & management contract:
7:30
coal supply contract:
coal suppliers:
structure: put or pay
guarantees: financial guarantees.
8:20
currency and country risk:
exchange rate: PPA denominated in US$
country risk: EXIM Bank insurance
political & economic landscape: improving
debt rating: upgrading
9:35 turn-key EPC project.

[@AugustinTomasOBrienCaceres]

We have 6 powerplants to finance in Brazil today

[@AugustinTomasOBrienCaceres]

Agreed

[@skolastikacynthia8108]

what is sovereign guarantee?

[@shodapad07]

5:45. All payments indexed to US Dollar. The reason and consequences would be appreciated!

[@victorrodridreuz47]

Part 2 ?