Checklist Regular Exhibits in non-recourse Project Finance
- Base Case Model
- Commitments
- Agreement with Independent Engineer
- Form of Non-Possessory Pledge Agreement
- Form of Equity Interest Pledge Agreement
- Schedule of the Principal Payment Dates for the Long and Short Tranches
- Form of Mortgage
- List of Approved Financial Institutions
- Permits and Licenses List
- Insurances List
- Form of Promissory Note
- Form of Disbursement Request
- Form of Authorized Officer Certificate
- Form of Annual Budget and Operating Plan
- Form of Borrower´s Restricted Payment Certificate
- List of Allowed Acquirers
- Encumbrance of Borrower´s Assets
- List of Processes
- Subordinated Borrower Debt and Joint Obligor
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