Meridian CAPITAL

Project financing.Compare funding structures.

Apply debt and shareholder funding to the same project cash flow. Compare the cash required, repayment profile and covenant headroom before agreeing the structure.

Kestrel · sources drawnAUDm · 65% interest
050100150200
Shareholder cashSenior debt
Shareholder cash drawn187.0AUDm
Minimum debt-service cover

Same unlevered cash flow. Different funding structures.

Project finance

Compare financing
structures.

Start with the funding requirement. Set facilities, shareholder contributions and repayment terms, then compare debt service, annual cash balances and covenant cover on a common economic basis.

CAPITALEVALUATE

Retain the financing
with the economic case.

Send the selected financing basis to EVALUATE. Review the terms and calculated funding position, then retain them against the project.

Use that basis when financing another economic alternative. Debt service and cash requirements recalculate; the project's unlevered economics remain distinct.

See CAPITAL in action

Bring the term sheet. Compare it against the project economics.

Book a 30-minute EVALUATE x CAPITAL demo. Bring the financing or transaction terms and compare the funding, ownership and downside outcomes.

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