Corporate Finance Pty Ltd
Infrastructure, Resources & Property Specialists
Advisory
and Finance Arranging Services
|
Services
INRES provides advice and fund arranging services for private and public sector clients in:
| • transport | • infrastructure | • resources processing |
| • resources | • property |
INRES assists clients with:
| • “greenfield” and “brownfield” projects | • privatisation |
| • acquisitions/divestments of businesses | • public- private partnerships |
| • institutional equity investments in projects | • project and corporate debt restructures |
INRES team members have assessed or funded projects using:
| • corporate equity | • indexed bonds | • political risk insurance |
| • institutional equity | • project bonds | • government/private co-financing |
| • tax equity | • infrastructure bonds | • government export credits |
| • leveraged buyout equity | • credit enhancement | • project guarantees |
| • subordinated debt | • US/Euro capital market issues | |
| • senior bank debt | • process insurance |
The INRES team member’s industry experience includes:
| • alumina refinery | • gas pipelines | • property residential, commercial |
| • aluminium smelters | • gold mines | • pulp mills |
| • ammonia/ urea | • high speed urban and mono rail | • rail access regimes |
| • biodiesel | • iron ore industry review | • rare earths |
| • biometrics | • iron ore mines | • shipping |
| • car fleets | • iron ore royalty | • special steel plants |
| • coal mines/ contracts | • LNG | • state and regional freight rai |
| • correctional centres | • LPG | • steel industry review |
| • diamonds | • magnesia | • structuring power assets for sale |
| • generator disaggregation | • magnesium smelter | • trans shipment terminal |
| • export coal facilities | • nickel | • urban toll roads |
| • export rail systems | • oil fields | • water treatment plants |
| • forestry | • power - coal, gas and hydro | • gas fields |
| • gas fields | • power supply contracts |
INRES team members have worked on transactions around the world and advised investors from numerous jurisdictions:
| • Africa (diamonds | • Netherlands (oil, gas) |
| • Austria (steel) | • New Zealand (forests, urban rail) |
| • Canada (pipelines) | • PNG (oil, hydroelectric power) |
| • China (aluminium, iron ore, forests) | • Switzerland (power stations) |
| • France (water, rare earths) | • South Africa (gold, pulp) |
| • Germany (steel) | • Spain (LPG tanker) |
| • Iran (LNG) | • UK (water treatment) |
| • Japan (alumina) | • USA (power, aluminium, magnesium) |
| • Macedonia (nickel) |
INRES team's scope of work could typically include:
| Pre-feasibility |
| • Reviewing industries and targeting opportunities |
| • Modeling the project/ business opportunity |
| • Advising on and arranging seed capital |
| • Seeking and negotiating arrangements with complimentary partners/consortium members |
| Feasibility/ Financing Plan |
| • Refining the commercial and/or bid strategy |
| • Defining the “bankable” feasibility study |
| • Scheduling the bankable feasibility study and the financing through to financial close |
| • Detailed project and financing model |
| • Developing efficient ownership and capital structures |
| • Structuring optimal accounting, tax and cash flow arrangements |
| • Defining the appropriate board and management teams |
| • Setting and negotiating term sheets for key contracts including construction, S&P, concession, offtake, inputs, and O&M |
| • Preparing scopes for advisors/independent experts including market, reserves, engineering, insurance, accounting, tax and legal |
| • Coordinating the preparation of advisors/independent reports and due diligence activities |
| • Undertaking cash flow and risk analysis including defining appropriate equity returns and base, upside and downside analyses |
| • Preparing risk mitigation strategies including risk allocation, swaps/options and PRI, process and interruption insurances |
| • Advising on the full range of financing options |
| • Preparing the financing plan including the detailed term sheets and timetable |
| • Presenting the financing plan to the board for the decision to proceed |
| Financing |
| • Negotiating key contracts and financing documents |
| • Preparing various investment memoranda |
| • Placing of institutional equity |
| • Arranging bank, capital markets and mezzanine debt including bridging, subordinated, CPI, long dated FRN, project bonds |
| • Submission of bid documents |
| • Finalisation and execution of agreements |
| • Coordinating financial close |
| • Post implementation advice |
