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Project Finance -
Risk-Documents Trade-off Matrix
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Risk
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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14
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15
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16
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Concession
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Government
Support
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Implementation
Ag’t
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Comfort
Letter (Gov’t)
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‹
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SPV/JVA
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Completion
Support
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Turnkey
Contract
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Performance
Bonds
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Maintenance
Bond
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BAR/LDs/DIS
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PPA/Sales
Contracts
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Fuel
Supply Ag’t
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O&M
Agreement
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Environmental
Warr’s
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Environmental
Permits
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Info
Memo
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Loan
Ag’t / Bond dox
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PRI/Cofinancing
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Intercreditor
Ag’t
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FX
Hedging/Swaps
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Offshore
Proceeds A/c
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Reports:
Insurance
Traffic/Reserves
Engineering
Environmental
Tax
Accounting
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Mortgages/Charges
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Trustee
Ag’ts
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Cross
charge
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Permitted
Chargee
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Legal
Opinion
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Risk List: 1
Supply/Traffic/Res.
2
Market
3
Foreign Exchange
4
Op’g: Technology
5
Operating: Cost
6
Op’g: Management
7
Environmental
8
Infrastructure
9
Force Majeure
10
Completion
11
Engineering
12
Political
13
Participant
14
Interest
15
Syndication
16
Legal
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