Renewable Energy Power Project financing / fund mobilization: through banks (consortium as well as multiple banking arrangements), financial institutions, NBFCs and international development institutions.
Financial closure for funding of Power projects: The activities include dealing with intermediaries such as SBI Caps, Axis Bank, etc for preparation / finalization of Information Memorandum, financial modeling, syndication of loans, negotiation of term sheet, dealing with legal counsel for loan documentation, pre-disbursement compliance's, draw-down of loan and post disbursement activities including consortium meetings, site visits, etc.
Extensive experience of Relationship Management / Liaisoning with private as well as public sector banks, financial institutions, NBFCs, at senior & middle Management level.
Dealing with arrangers, merchant bankers, domestic & international legal counsel, etc for
Preparation of Project Information Memorandum for debt syndication.
Fund Mobilization through multilateral development agencies (ADB)- documentation, drawdown, reporting & loan servicing. Dealing with credit rating agencies for rating of debt instruments / loans.
Overall responsibility for handling all activities of funding & treasury department.
Hedging of foreign currency risks (forwards/swaps).
Ensure all the related compliance's during Funding for Power Projects