Public-Private Partnership Modeling and Legal Analysis - The Vair Companies (PPP)

Venue: TBA

Location: New York, New York, United States

Event Date/Time: Nov 16, 2010 End Date/Time: Nov 17, 2010
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Description


  • Build an extensive concessionaire bid model

  • Learn advanced modeling techniques for robustness

  • Review for specific legal, contract and structure due diligence

  • Use financial models to guide negotiations and decision-making

  • Learn to "negotiate off the model" instead of "modeling off the negotiations"

  • Engage in current commercial discussions with active project developer/financial advisor and PPP legal experts


  • Course Participants Include:
    Infrastructure Heads, CFOs, Financial Analysts, Project Finance Teams, Corporate & Structured Finance Teams, Investment & Evaluation Professionals, Business Development Planners, Joint Ventures Specialists, Contactors, Gov't Finance Officers/Treasurers, Accountants, PF/PPP Attorneys

    Objectives

    Public-Private Partnership Modeling & Legal Analysis is a Vair Training Specialty Class and focuses uniquely on Public-Private Partnership ("PPP") projects in Canada and their related modeling issues. After reviewing some basic elements that separate PPP from traditional infrastructure and project financing, the participants are given a full suite of project documents and macroeconomic information that are indicative to infrastructure projects. This is followed by a step-by-step procedure of building a complex model for a concessionaire bid. This phase of the course demonstrates how to dove-tail contracts and shows that nothing in PPP is mutually exclusive.

    Once completed, the delegates review the model from a due-diligence analysis, usually taken from a government, lender or third-party equity perspective. The final phase of this module uses sophisticated model techniques, including @RISK 5.0, to help the practitioner price the deal and negotiate off the financial model. Special consideration is given to more advanced PPP issues like liquidated-damages analysis and appropriate security packages. @RISK Monte Carlo Simulation capabilities will bring a value-add and more dynamic dimension to the normally static spreadsheet analysis. The course's overriding theme is to use the model as a highly-developed financial analysis tool that reviews the appropriate risk-versus-reward profiles of project finance. This is an advanced course and is geared to the intermediate-to-advanced delegate.

    Outline
    Part 1 Project Finance for PPP
    Part 2 The Role of the Model and Common Rules
    Part 3 The Risk Matrix
    Part 4 Introduction of a Project for Modeling
    Part 5 Legal Due Diligence, Documentation, Permitting & Structuring
    Part 6 The Assumption Page
    Part 7 Revenue: Availability vs. Service & Unitary Payment
    Part 8 Operations
    Part 9 Construction
    Part 10 Insurance
    Part 11 Taxes
    Part 12 Depreciation
    Part 13 Financing
    Part 14 The Income Statement
    Part 15 The Balance Sheet
    Part 16 The Statement of Cash Flows
    Part 17 Equity Returns
    Part 18 Loan Values
    Part 19 "Pricing the Deal" and Analysis
    Part 20 Documenting Changes to the model
    Part 21 Analysis of Liquidated Damages ("LD"), Asset Renewal & Lifecycle Reserves
    Part 22 Monte Carlo Simulation using @RISK

    More Information
    Please visit our website for a detailed syllabus and registration information http://vaircompanies.com

    Contact Us
    Toll Free: +1 866 410 VAIR (8247) within the United States & Canada
    International: +1 770 853 0362
    E-mail: info@vaircompanies.com

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