Debt placement instrument for projects based on the feasibility of the project generating sufficient cashflows ensuring its ability to repay, to acquire a debt. The type of projects that qualify for project funding is not only based on its financial structure and projections, but also on the quality of parties involved, the marketing plan and guarantees of placement in the market, the project sponsor(s) and legal guarantees.

OBJECTIVES

Obtener una alta rentabilidad a traves de la financiacion de proyectos por colocacion de deuda o private equity o la conjugacion de ambos instrumentos.

RISK

• Credit Risk: Probability of non-payment by the debtor in accordance with contractual provisions.

• Market Risk: Market factors that can directly affect the successful commercialization of the project, such as: direct competencies, strategic location, previous experience of the promoters.

• Financial Risk: The possibility of miscalculation in the budgets and cash flow of the project, causing the financing & capital placed in the project to be insufficient for the timely completion of the project.

• Legal Risk: The possibility of an error materializing defining the contractual terms & conditions for contracts related to the project

LEGAL SECURITY
Trust (Fideicomiso)

Duration 2 – 15 years
Average anual interest rate 8%
Available portfolio 50 M USD+