Export finance

The implementation of any project involving external financing requires the company to have quality presentation of analytical data. In the world practice, the most reasonable tool is reports on the company activities.

Business report is a kind of trademark of a Ukrainian borrower in international capital markets.
The features of a business report are as follows*:

• financial analysis of the company/group of companies for the last three years;
• analysis of the market the company operates in, estimation of the company’s position thereon;
• legal due diligence of the company/group of companies;
• payment discipline;
• references of the suppliers and buyers.

Structured Finance

The special feature of preparing a report for arranging structured finance project is the need for both an in-depth analysis of the borrower and the project evaluation.

The analysis of the required information takes the form of a business and project report, which implies*:

• Project Memorandum;
• costing and funding sources of the project;
• reporting under IFRS, business plan and cash flow of the borrower;
• financial model of the project;
• legal due diligence;
• examination of the environmental impact;
• independent technical feasibility;
• independent market analysis and forecasts;
• suppliers and contracts for consumption;
• structure of sub-contractors and their involvement in the project;
• profound project support.

Project finance

A key role in preparing documentation for attracting project finance plays profitability analysis of the project, as well as marketing forecasts.

The analysis of the required information takes the form of a project report, which implies*:

• Project Memorandum;
• costing and funding sources of the project;
• financial model of the project;
• profound market analysis in the scope of past, present and future, market development forecasts;
• engineering study and construction schedule;
• information on the general contractor and subcontractors;
• contracts for the supply of raw materials and goods consumption;
• support.

* You are welcome to get yourself familiar with the full content of the report by contacting IBcontacts’ Project Department