Manuscript - Financing Modeling of Renewable Energy Projects

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Static Debt SizeFile: 1. Static Debt startSheet: C&FC&F-ConsDebtStatic Debt SizeDebt size is a portion of Construction Cost. The portion will be static since theconstruction cost is fixed1Construction debt = 70% x 57,750 = 40,42536
Financing costC&F-FincostFile: 1. Static Debt startSheet: C&F1C&F-ConsdebtBreakdown of financing cost• Upfront fee (arranging fee, origination fee): 0.5 - 1.5%, paid at the financial close• Commitment Fee: 40 – 80 bsp p.a on the undrawn debt balance, paid during theconstruction period• IDC (Interest During Construction): interest expense during the construction period• Agent bank fee: lump sum amount, paid at the financial close37
Page 1 and 2: MODELINGVALUATION &FINANCING INRENE
Page 3 and 4: IntroductionAlhamdulillah, finally
Page 5 and 6: Characteristic of Renewable Project
Page 7 and 8: Specific Characteristics - 1Solar
Page 9 and 10: Financing IssuesWind• Project Fin
Page 11 and 12: KPI of Renewable Projects - 11. Ele
Page 13 and 14: KPI of Renewable Projects - 34. Ope
Page 15 and 16: CHAPTER 03Valuation andFinancing te
Page 17 and 18: Financing Terms in Renewable Projec
Page 19 and 20: CHAPTER 04Valuation andFinancing Mo
Page 21 and 22: Modular Development“Thedevelopmen
Page 23 and 24: Steps to Build the ModelStarting wi
Page 25 and 26: 25I. Static Debt Size
Page 27 and 28: MODULE - INPUTFile: 1. Static Debt
Page 29 and 30: MODULE - OPSFile: 1. Static Debt st
Page 31 and 32: RevenueOPS-RevFile: 1. Static Debt
Page 33 and 34: Working CapitalOPS-WCFile: 1. Stati
Page 35: MODULE - C&FFile: 1. Static Debt st
Page 39 and 40: Timing ConversionFile: 1. Static De
Page 41 and 42: Project Risk in financiers’ point
Page 43 and 44: File Reference2. Static Debt end.xl
Page 45 and 46: Financial covenantsDebt ratioFile:
Page 47 and 48: DepreciationD&T- BookDepFile: 2. St
Page 49 and 50: Tax Expense vs PaidD&T-TaxExpFile:
Page 51 and 52: MODULE - EQUITYFile: 2. Static Debt
Page 53 and 54: Dividend paymentEquity-DivFile: 2.
Page 55 and 56: Financial StatementFS - IS/BS/CFFil
Page 57 and 58: 57II. Dynamic Debt Size
Page 59 and 60: Debt DynamicC&F-leverageFile: 3. Dy
Page 61 and 62: MODULE - MACROFile: 3. Dynamic Debt
Page 63 and 64: DSRADebt-DSRAFile: 4. Dynamic Debt+
Page 65 and 66: DSRA MacroMacro-DSRAFile: 4. Dynami
Page 67 and 68: File Reference5. Dynamic Debt+DSRA+
Page 69 and 70: Shareholder loanFile: 5. Dynamic De
Page 71 and 72: File Reference6. Dynamic Debt end.x
Page 73 and 74: IRRVAL-IRRFile: 6. Dynamic Debt end
Page 75 and 76: MODULE - AFSContentFINANCIAL STATEM
Page 77 and 78: MODULE - DASHBOARDContentDashboard
Page 79 and 80: File Reference7. Deterministic mode
Page 81 and 82: Monte Carlo Simulation (Probabilist
Page 83 and 84: SIPmath InstallationInstruction1. D
Page 85 and 86: Probabilistic ModelFile: 8. Probabi
Page 87 and 88:
Steps to build probabilistic Model
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Price Optimizationa. Deterministic
Page 97 and 98:
Price Optimizationb. Probabilistic
Page 99 and 100:
WRAP - UP1. Renewable Project Chara
Page 101:
Modeling valuation and financing in
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Manuscript - Financing Modeling of Renewable Energy Projects

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