Adequately addressing the inherent complexities of project and infrastructure finance transactions is a major challenge – understanding the roles of various parties to the transaction as well as contractual, legal, and regulatory requirements, and other characteristics of these investments can be a hurdle for lenders and investors. To be effective, risk assessment approaches must reflect a true understanding of these issues and address a number of unique challenges to protect substantial investments.
Credit and investment professionals are enabled to focus on the key risk factors using a streamlined approach, capturing the substance of the deal and identifying the major drivers of performance to create a credible risk assessment. Solutions can be calibrated using Moody’s Analytics Project Finance Consortium, with projects representing over 50% of all project finance transactions worldwide. Our approach blends close cooperation, continuous communication, and knowledge transfer to ensure any project, whether off-the-shelf or tailored, meets the requirements of our clients.