Index
Accor hotel operator
Accounting and Auditing Organization for Islamic Financial Institutions
Accounting considerations:
corporations
partnerships
project debt and long-term purchase obligations
undivided joint interests
Adl
AES China Generating Company
Agency cost:
defined
of free cash flow
reducing
Agency theory
Allocation of profits and losses for Indiantown Cogeneration Project
Amortization expense
Annual coverage tests
Annual issuance of rated project bonds
Appropriateness of project financing
Asset-based financial engineering, project financing as
Assets:
call options on
capital
credit derived from inherent value of
physical, and Islamic finance
reference
Asset substitution
Asymmetric information cost, reducing
Attendance estimates for Euro Disneyland Project
Banks:
European, and Euro Disneyland Project
large projects and
lead arrangers
as sources of funds
Base case financial plan:
economic viability and
for Indiantown Cogeneration Project
for Tribasa Toll Road Project
Bechtel Enterprises
Bechtel Generating Company
Bechtel Power Corporation
Benefits of project financing
Beta
Bev-Pak Inc.
Binomial lattice
Biomass projects
Blockage events
Bond issue lead managing underwriters
Bonds:
convertible
default risk for
Bonneville Power Administration
Borrowing capacity:
assuming full drawdown immediately prior to completion
assuming periodic drawdowns
estimating
example of
Bridge loan
Buffer subsidiary
Build-operate-transfer model
Build-transfer-operate model
Buy-build-operate model
Buy-sell arrangement
Call option:
on asset
defined
undeveloped oil field as
warrant
Canadian Arctic Gas Pipeline
Capital-asset-pricing model
Capital assets
Capital markets, local
Capital structure:
choice of
importance of
Capital subscription agreement
Carried ownership interest
Case studies. See Euro Disneyland Project; Eurotunnel Project; Indiantown Cogeneration Project; Tribasa Toll Road Project
Cash deficiency agreement
Cash flow. See also Cash flow projections; Discounted cash flow analysis
free cash flow
allocation of, for Tribasa Toll Road Project
net operating
nonoperating
timing of
Cash flow profile, expected
Cash flow projections:
capital cost
contingency for cost overruns
for Euro Disneyland Project
example of
overview of
ownership arrangements
project economics
total cost estimation
Caulkins Indiantown Citrus Company
Channel Tunnel Group Ltd.-France Manche S.A. (CTG-FM)
Chevron Phillips Chemical Company
Chicago Board of Trade
The Chicago Mercantile Exchange (CME)
Chile. See also La Confluencia Hydroelectric Power Project
energy industry in
foreign direct investment in energy in
legal incentives for foreign investment in renewable energy in
legal requirements for international project finance transactions in
Churchill Falls Power Project
Claim dilution
Clawback agreement
Clearinghouse
Club Mediteranée
Coal and ash waste transportation agreement for Indiantown Cogeneration Project
Coal purchase agreement for Indiantown Cogeneration Project
Cogeneration. See also Cogeneration Project example; Indiantown Cogeneration Project
defined
PURPA and
Cogeneration Project example:
cash flow projections
expected rates of return
legal structure
overview of
ownership arrangements
project economics
risk assessment
security arrangements
sensitivity analysis
total cost of
Collateral and Sharia-compliant financial transactions
Colonial Pipeline Company
Cominco Ltd.
Commercial bank loans
Commercial completion
Committed investment fund
Communication problems
Completion:
of Indiantown Cogeneration Project
security arrangements covering
Completion agreement, comparative terms of
Completion insurance
Completion risk:
described
in foreign infrastructure projects
Complexity of project financing
Comprehensive credit facility
Concessions:
for infrastructure projects
length of
Constant dollars
Construction contracts:
for Eurotunnel Project
for Indiantown Cogeneration Project
for La Confluencia Hydroelectric Power Project
length of
Construction cost estimates
Construction financing:
bank loan facility
direct loans by sponsors
syndication risk
Construction risk for Tribasa Toll Road Project
Contingent amortization schedule
Contingent claims analysis
Contracts. See also Construction contracts; Security arrangements
credit derivative
debt
derivative
Contracts
forward and futures
for Indiantown Cogeneration Project
interest rate cap
length of
need for
offtake
purchase and sale
to resolve other agency conflicts
set-of-contracts view of firm
take-if-offered
take-or-pay
Contractual amortization schedule
Control benefits
Conventional direct financing. See Direct financing, project financing compared to
Conventional project
Conversion price/ratio
Convertible securities
Corporate debt, incidence of default
Corporate finance tools
Corporate financing vehicle
Corporate governance issues for Euro Disneyland Project
Corporate organization
Corporate use of hedging
Corporation:
accounting considerations
overview of
structuring project as
tax considerations
COSO Funding Corporation
Coso Geothermal project
Cost accounting
Costain Coal Inc.
Cost company
Cost of capital, determining
Cost of debt, estimating
Cost of equity, estimating
Cost of funds, lowering
Cost of resolving financial distress, reducing
Cost-of-service contract
Cost overrun risk and Eurotunnel Project
Costs:
agency
asymmetric information, reducing
currency profile of revenues and
legal, reducing
operating, estimating
regulatory, reducing
of resolving financial distress, reducing
signaling, reducing
sunk
total, estimating
transaction
Covered call
Credit analysis for Tribasa Toll Road Project
Credit default swaps
Credit derivative contract
Credit-event-put trust
Credit insurance
Credit risk
Credit sensitivity and international capital market
Credit support, indirect
Creditworthiness
CSX Transportation Inc., 361
CTG-FM (Channel Tunnel Group Ltd.-France Manche S.A.)
Currency availability, impact of project on
Currency considerations and international capital market
Currency derivatives:
forwards and futures
options
swaps
Currency profile of revenues and costs
Currency risk:
in foreign infrastructure projects
overview of
Currency swaps:
described
example of
Islamic
Current dollars
Dabhol Power Project
Debt:
exposure of host government to obligation to repay
nonrecourse and limited recourse
off-balance-sheet treatment of
Debt capacity:
evaluating
of sponsors, expansion of
Debt contracts:
negotiation of
structuring of
Debt/equity ratio, maximum feasible
Debt financing for Eurotunnel Project
Debt-like Islamic financial instruments
Debt maturities, length of
Debt service, security arrangements covering
Debt service coverage ratio
Debt service reserve fund for Tribasa Toll Road Project
Default, factors in
Default puts
Default risk for bonds
Deferred-interest-rate swap agreement
Deferred-start interest-rate swaps
Depletion expense
Depreciation
Derivative contract. See also Currency derivatives
Islamic
types of
Devaluation of currency, risk of
Devon silver mines
Direct federal agency loans and insurance
Direct financing, project financing compared to
Direct security interest in project facilities
Discounted cash flow analysis:
comparison of IRR and NPV analyses
cost of capital estimation
hurdle rate
incremental after-tax cash flows
internal rate of return analysis
Discounted cash flow
net present value analysis
overview of
real-options analysis compared to
role of
Discount rate and Euro Disneyland Project
Dividend distribution limitations for Tribasa Toll Road Project
Dividend policy choice
Dividend projections for Euro Disneyland Project
Dividends, intercorporate
Dollars, constant versus current
Downgrade, factors in
Drawdowns:
borrowing capacity assuming full drawdown immediately prior to completion
borrowing capacity assuming periodic
timing of
Dual-bodied transnational hybrid ownership structure
Dual debt amortization schedule for Tribasa Toll Road Project
Economic rent, capturing
Economic risk:
of Eurotunnel Project
in foreign infrastructure projects
overview of
Economic uncertainty in oil field project
Economic viability of project
Economies of scale, achieving
EDSA (Euro Disney S.A.)
EDSCA (Euro Disneyland S.C.A.)
EDSNC (Euro Disneyland S.N.C.)
Efficient market, defined
Energy Research and Development Association
Enron Corporation. See also Dabhol Power Project
Enron Global Power & Pipelines L.L.C.
Environmental risk
Equator Principles
Equipment, sources of supply for
Equity, as source of funds
Equity accounting
Equity at risk
Equity commitments for Indiantown Cogeneration Project
Equity contribution agreement for Indiantown Cogeneration Project
Equity financing for Eurotunnel Project
Equity investors:
Euro Disneyland Project
Eurotunnel Project
Equity kicker
Equity-like Islamic financial instruments
Equity loan agreement for Indiantown Cogeneration Project
Escrow fund
Euro Disneyland Project:
corporate governance issues
described
financial projections
financing
interests of participants in
master agreement with French government
operating results
ownership structure
subsequent developments
valuation
Euro Disneyland S.C.A. (EDSCA)
Euro Disneyland S.N.C. (EDSNC)
Euro Disney S.A. (EDSA)
European call option
Eurotunnel Project:
construction
debt financing
economic risk
equity financing
financing
historical background
overview of
ownership structure
price wars
projected financial results
sensitivity analysis
subsequent developments
system components
Event-risk puts
Exercise value
Eximbank (U.S. Export-Import Bank)
Expected economic return to host government
Expected rates of return
Export credit financing
External funds, requirement for
FASB Interpretation No. 46 (FIN 46 (R)), “Consolidation of Variable Interest Entities,”
Final completion
Finance law firms
Financial advisors
Financial engineering:
corporate finance tools
project financing as
Financial modeling:
cash flow projections
constant versus current dollars
example of
overview of
ownership arrangements
preparation of projected financial statements
project economics
Financial projections for Euro Disneyland Project
Financial risk:
adjusting for
of Euro Disneyland Project
overview of
Financial risk management:
credit default swaps
forwards and futures
hedging
hedging foreign exchange risk
hedging with options
interest-rate swaps
options
overview of
for Tribasa Toll Road Project
Financial statements, projected
Financial support agreement
Fixed charge coverage ratio
Fixed-rate debt market:
life insurance companies
market comparison
other financial institutions
overview of
pension funds
Rule 144A quasi-public market
Fixed-rate-floating-rate swap
Flexibility to use internally generated funds, preserving
Florida Power & Light Company
Force majeure risk
Foreign exchange option, Islamic
Foreign exchange risk, hedging
Forward contract:
currency
described
futures contract compared to
hedging foreign exchange risk with
hedging with
Forward discount
Forward premium
Foster Wheeler
Fox Islands Wind Project
Free cash flow:
reallocating
release of
French government and Euro Disneyland Project:
considerations and motivation
master agreement
Fundraising
Funds. See also Funds for large projects; Sources of funds
external, requirement for
precommitment of
Funds for large projects:
bond default risk
financial institutions and law firms involved with
sources of
Futures contract:
currency
described
hedging with
interest-rate
Futures hedge
Futures market, growth of
Gas pipelines
General Electric Company
Geographic region:
bank lending to large projects by
bond financing by
distribution of large projects by
rated project debt issuance by
Geothermal energy
Gharar (unnecessary risk) principle
Global project bank facility lead arrangers
Global project bond issue lead managing underwriters
Global project lead finance law firms
Global project lead financial advisors
Gold loan
Government. See also Host government; Public-private partnerships
French, and Euro Disneyland Project
as source of funds
Grupo Tribasa, S.A. de C.V.
Gulf Cooperation Council
Hamersley Iron Ore Project
Hard currency availability, impact of project on
Hedge ratio
Hedging:
credit risk
foreign exchange risk
with forwards and futures
interest rate risk
to manage financial risk
with options
overview of
Hell-or-high-water contract
Hibernia Oil Field Partners
Hibernia Oil Field Project
Historical perspective on project financing
Host government. See also Public-private partnerships
avoidance of undesirable precedents
contribution of project to economic development of
expected economic return to
exposure to obligation to repay project debt
impact of project on availability of hard currency
issues for
Hurdle rate:
cost of capital
cost of debt
cost of equity
financial risk adjustment
overview of
weighted average cost of capital
Hybrid security
Hydropower projects
IBRD (International Bank for Reconstruction and Development)
IFC. See International Finance Corporation (IFC)
Ijara (lease) transactions
Illiquidity premium
Implied volatility
Incidence of default
Incorporation, separate, advantages of. See also Corporation
Incremental after-tax cash flows:
analysis example
categories
example of
net initial investment outlay
net operating cash flow
net salvage value
nonoperating cash flow
overview of
tax considerations
Independent project
Indiantown Cogeneration Project:
Cogeneration Facility
corporate financing vehicle of
described
financing
Indiantown Cogeneration
interest-rate swap example
leftover steam sold by
partnership and sponsors of
principal contracts
projected operating results
project management for
purchasers
steam generator and auxiliary equipment
technology
Indirect credit support
Industry sector:
bank lending to large projects by
bond financing by
distribution of large projects by
rated project debt issuance by
Informational asymmetry cost, reducing
Infrastructure:
financing alternatives for
project financing for
risk considerations in foreign projects
Initial capitalization table
Initial leverage
Initial public offering for Euro Disneyland Project
Innovations in project financing
Insurance:
security arrangements and
for Tribasa Toll Road Project
Insurance companies:
in New York, legal investment requirements for
as sources of funds
Inter-American Development Bank
Interest, charging of, and religion
Interest coverage ratio
Interested parties
Interest-rate cap
Interest-rate collar
Interest-rate floor
Interest-rate futures contract
Interest rate risk
Interest-rate swap:
deferred-interest-rate swap
example of
hedging with
for Indiantown Cogeneration Project
overview of
value added by
Internal rate of return (IRR) analysis:
NPV analysis compared to
overview of
Internal Revenue Service (IRS):
corporations and
partnerships and
undivided joint interests and
International Bank for Reconstruction and Development (IBRD)
International capital market, as source of funds
International commercial banks
International Finance Corporation (IFC):
La Confluencia Hydroelectric Power Project and
Performance Standards on Social and Environmental Sustainability
as source of funds
International standards for environmentally and socially responsible investing:
effects of
Equator Principles
OECD Guidelines for Multinational Enterprises
overview of
of project lenders
International Swaps and Derivatives Association (ISDA)
In-the-money option
Intrinsic value
Investment incentives of host government
Investors in international capital market
IRR (internal rate of return) analysis:
NPV analysis compared to
overview of
IRS. See Internal Revenue Service (IRS)
ISDA/IIFM Tahawwut Master Agreement
Islamic finance. See also Islamic financial instruments; Sharia; Sharia-compliant financial transactions
future of
overview of
philosophical differences within
project financing and
religious and legal basis for
Sharia-compliant assets
Islamic financial instruments:
debt-like
derivatives
equity-like
example of
overview of
Saudi Chevron Petrochemical Project example
structuring Sharia-compliant
Istisna (commissioned manufacture) transactions
Jahl (unfair advantage) principle
Kaneb Pipe Line Partners
Kilroot Power Project
La Confluencia Hydroelectric Power Project:
described
operating risk
project agreements
project financing
regulatory and political risk
responsible investing and
significance of
sponsors
Large projects:
geographical distribution of
industry sector distribution of
initial capital structure
length of contracts
overview of
Large projects
real-options analysis for
size distribution of
sources of funds for
usefulness in studying financing of
Law firms
Lead arrangers, 66, 247
Lease-develop-operate model
Legal cost, reducing
Legal lending limit
Legal structure. See Structuring of project
Legislative provisions and public-private partnerships
Leverage:
for Euro Disneyland Project
for Eurotunnel Project
initial
measurement of
Life insurance companies:
in New York, legal investment requirements for
as sources of funds
Limited liability company:
overview of
structuring project as
Limited partnership equity, expected rate of return to
Limited recourse debt
Linear regression
Liquefied natural gas projects
Loan guarantees, government
Loans:
by banks
direct, by federal agencies
direct, by sponsors
gold
production payment
repayment parameters
swaps compared to
syndication process
Local sources of capital
Long-term debt market
Long-term financing:
equity kickers
overview of
private placements
Lornex Mining Project
Management compensation
Management discretion
Management of project, capability of
Management services agreement for Indiantown Cogeneration Project
Managing project risk. See Financial risk management
Managing underwriters
MARAD (U.S. Maritime Administration)
Margin requirements
Marhoun
Marked to market
Market risk premium
Markets. See also Fixed-rate debt market
efficient, defined
futures, growth of
international capital
local capital
long-term debt
private placement
for swaps
Masir (gambling or speculation) principle
Master limited partnership
Materials for project, availability of
Maturity choice and international capital market
Mechanical completion
Mexico, toll roads in. See also Tribasa Toll Road Project
Minimum payment obligation, footnote disclosure of
Modaraba (limited partnership) structure
Morabaha (purchase and sale) transactions
Mosharaka (general partnership or joint venture) structure
Mozal aluminum smelter project
Multilateral Investment Guarantee Agency
Mutually exclusive projects
National Association of Insurance Commissioners private placement rating system
Natural resource project. See Oil field project example; Real-options analysis
Negotiation of debt contracts
Net initial investment outlay
Net operating cash flow
Net present value (NPV) analysis:
IRR analysis compared to
oil field project example
overview of
Net salvage value
New York Insurance Law
New Zealand Aluminum Smelters Limited
Nonoperating cash flow
Nonquantified items in capital investment projects
Nonrecourse debt
Nonsystematic risk
Notional principal amount
NPV analysis. See Net present value (NPV) analysis
NPV profile
Obligations Remboursables en Actions (ORAs)
OECD. See Organisation for Economic Co-operation and Development (OECD)
Off-balance-sheet treatment of debt
Offtake contracts:
La Confluencia Hydroelectric Power Project
length of
Oil field project example:
call option
option to abandon early
option to develop field
option to drill appraisal wells
option to drill exploration wells
overview of
present value of field ignoring abandonment
price volatility and reserve dispersion
reserve profile and quantity of reserves
sources of uncertainty
stages in development
steps in evaluation
timing option
Operating agreement:
for Indiantown Cogeneration Project
for Tribasa Toll Road Project
Operating cost estimates
Operating results:
for Euro Disneyland Project
projected, for Indiantown Cogeneration Project
Operating risk:
described
La Confluencia Hydroelectric Power Project
OPIC (Overseas Private Investment Corporation)
Options:
currency
hedging with
Islamic foreign exchange
overview of
ORAs (Obligations Remboursables en Actions)
Organisation for Economic Co-operation and Development (OECD):
Chile and
export credits and
Guidelines for Multinational Enterprises
Organizational form and project financing
Out-of-the-money option
Overseas Private Investment Corporation (OPIC)
Ownership arrangements:
Cogeneration Project example
Euro Disneyland Project
Eurotunnel Project
Pacific Hydro Pty Limited
Paiton Energy Project
Palm Power Corporation
Participants in Euro Disneyland Project, interests of
Partnership:
accounting considerations
corporate financing vehicle
Indiantown Cogeneration Project
master limited partnership
overview of
structuring project as
tax considerations
Pembroke Cracking Project
Pension funds, as sources of funds
Perpetual franchise model
PG&E Enterprises
Physical assets and Islamic finance
Pittsburgh Coal Seam Project
Planning stages, questions to ask in
Pledges from third parties
Political risk:
assessment of
in foreign infrastructure projects
La Confluencia Hydroelectric Power Project
Pooled equity vehicle
Power generation. See Cogeneration; Cogeneration Project example; Indiantown Cogeneration Project; Renewable energy projects
Power purchase agreement for Indiantown Cogeneration Project
Precedents, undesirable, avoidance of by host government
Precommitment of funds
Preferred stock, convertible
Price forecasts for Euro Disneyland Project
Price volatility
Private pension funds
Private placement
Private placement market
Production payment loan
Profitability, expected:
creditworthiness and
of Eurotunnel Project
Profit rate swap, Islamic
Project basis, defined
Projected returns to Disney for Euro Disneyland Project
Project evaluation. See also Financial modeling; Real-options analysis
debt capacity
expected rates of return
sensitivity analysis
Project financing. See also Project financing plan; Rationale for project financing
advantages of
appropriateness of
basic elements of
described
direct financing compared to
disadvantages of
for Euro Disneyland Project
for Eurotunnel Project
example of
as financial engineering
historical perspective on
for Indiantown Cogeneration Project
organizational form and
potential future applications of
requirements for
usefulness in studying
uses of
Project financing plan:
annual coverage tests
borrowing capacity assumptions
construction financing
estimating borrowing capacity
example of
general considerations
loan repayment parameters
long-term financing
objectives of
overview of
withholding tax considerations
Project risk management. See Financial risk management
Proportional consolidation
Public offerings for Indiantown Cogeneration Project:
first mortgage bonds
tax-exempt bonds
Public pension funds
Public-private partnerships:
financing structures
Hibernia Oil Field Project example
legislative provisions affecting
for transportation and infrastructure needs
Public Utility Regulatory Policy Act (PURPA)
Put-call arrangement
Put option:
default
defined
event-risk
Qualified institutional buyer
Quasi-public securities
Queensland Alumina Project
Rahn-adl collateral security structure
Railway companies and Eurotunnel Project
Rates of return:
expected, measuring
regulating
Rating changes
Ratings of project bonds
Rationale for project financing:
advantages of separate incorporation
countering underinvestment problem
more effective corporate organization and management compensation
more efficient structuring of debt contracts
need for contracts
overview of
prior study explanations
reallocating free cash flow
reducing asymmetric information and signaling costs
Raw material supply agreement
Raw material supply risk
REA (reduced economic activity) case for Tribasa Toll Road Project
Real estate and Euro Disneyland Project
Real-options analysis:
benefit of
discounted cash flow analysis compared to
future oil price modeling
net present value of project
option to abandon oil field early
overview of
present value of oil field
price volatility, reserve dispersion, and
reserve profile and quantity of reserves
timing option
value of option to develop field
value of option to drill appraisal wells
value of option to drill exploration wells
Reduced economic activity (REA) case for Tribasa Toll Road Project
Reference assets
Refinancing for Indiantown Cogeneration Project
Regulatory cost, reducing
Regulatory risk for La Confluencia Hydroelectric Power Project
Reinvestment rate assumptions
Renewable energy projects:
evaluating viability of
La Confluencia Hydroelectric Power Project
overview of
standards for
Requirements for project financing
Reserve Mining Project
Resolving agency conflicts
Resolving financial distress:
reducing cost of
study of corporate finance and
Restructuring:
of Euro Disneyland Project
of Eurotunnel Project
Revolving credit
Riba (unjust enrichment) principle
Rishwah (corruption) principle
Risk:
of bond default
cost overrun
credit
financial, adjusting for
in foreign infrastructure projects
hedging
interest rate
nonsystematic
regulatory
syndication
Risk assessment:
completion risk
currency risk
economic risk
environmental risk
example of
financial risk
force majeure risk
implications of
operating risk
overview of
political risk
raw material supply risk
technological risk
Risk management. See Financial risk management
Risk-neutral probability/risk-neutral world
Risk of large projects:
described
positive-NPV
Risk sharing, advantages of
Rule 144A of SEC
Salam (forward purchase) transactions
Salvage value
Saudi Chevron Petrochemical Project
Scudder Latin American Power Fund
Securities and Exchange Commission (SEC) Rule 144A
Security arrangements:
cogeneration project example
covering completion
covering debt service
Security arrangements
insurance
overview of
purchase and sale contracts
purpose of
raw material supply agreements
supplemental credit support
Securities Industry and Financial Markets Association (SIFMA)
Sensitivity analysis:
for Euro Disneyland Project
for Eurotunnel Project
for Indiantown Cogeneration Project
overview of
for Tribasa Toll Road Project
Set-of-contracts view of firm
S.G. Warburg investment bank
Shareholder value, enhancing
Sharia:
described
key principles of
Sharia-compliant financial transactions:
example of
Saudi Chevron Petrochemical Project example
scholars for
structuring
Signaling cost, reducing
Sithe/Independence Funding Corporation
Size of project and NPV profile
Social benefits of project to host government
Sohio and Trans Alaska Pipeline System Project
Solar energy
Sources of funds:
commercial bank loans
equity
fixed-rate debt market
governmental assistance
Indiantown Cogeneration Project
Inter-American Development Bank
international capital market
local sources
long-term debt market
overview of
pension funds
supplier credits
world bank loans
Sources of supply for equipment
Sovereign wealth funds, as sources of funds
Speculative development
Spin offs
Sponsor equity, expected rate of return to
Sponsors:
direct loans by
evaluation of proposed project by
expansion of debt capacity of
questions to ask in planning stages
Spot foreign exchange rate
Standard & Poor's:
private placement rating system
rating changes
ratings of project bonds
Standby letter of credit
Statkraft Norfund Power Investment AS
Steam purchase agreement for Indiantown Cogeneration Project
Step-up provisions
Stingray Pipeline Company
Strike price
Structuring. See also Restructuring; Structuring of project
debt contracts
equity investments
Structuring of project:
as corporation
example of
as limited liability company
overview of
as partnership
as undivided joint interest
Substantial completion
Sukuk (undivided ownership share) transactions
Sunk costs
Supplemental credit support
Supplier credits
Supply-or-pay contract
Swaps:
credit default
currency
deferred-interest-rate
deferred-start interest-rate
interest-rate
Islamic currency
Islamic profit rate
Islamic total return
loans compared to
market for
Syndication risk
Take-if-offered contract
Take-or-pay contract
TAPS (Trans Alaska Pipeline System) Project
Tax arrangements for Tribasa Toll Road Project
Tax considerations:
corporations
incremental after-tax cash flows
intercorporate dividends
partnerships
undivided joint interests
withholding taxes
Tax revenues to host government
Technical feasibility of project
Technological risk:
overview of
for Tribasa Toll Road Project
Temporary privatization structure
Tenaska Power Project
Term loan
Terms of bank loans
Third parties:
Islamic finance and
pledges by
Throughput agreement
TIFD III-Y, Inc., 353
Time schedule
Timing:
of cash flow
of drawdowns
Tolling agreement
Toll roads. See also Tribasa Toll Road Project
in California
in Mexico
Total cost, estimating
Total rated annual project debt outstanding
Total return swap, Islamic
Toyan Enterprises
Traffic report for Tribasa Toll Road Project
Transaction cost
Trans Alaska Pipeline System (TAPS) Project
Transmanche Link
Transparent project
Tribasa Toll Road Project:
allocation of cash flow
as buy-operate-transfer project
concessions
credit analysis for
described
financing
operating agreement
risk minimization features
Trust, credit-event-put
Trust structure for Tribasa Toll Road Project
Ultimate backstop
Underinvestment problem:
countering
mitigating
Underwriting agreement for Eurotunnel Project
Undivided joint interest:
accounting considerations
overview of
structuring project as
tax considerations
Uniform Partnership Act
Useful economic life of project, expected
Use-reimbursement model
U.S. Export-Import Bank (Eximbank)
U.S. Generating Company
U.S. Maritime Administration (MARAD)
Valuation and Euro Disneyland Project
Value:
of convertible bonds
exercise
intrinsic
net salvage
salvage
shareholder, enhancing
Value added by interest-rate swaps
Value capture
Viability of project, analysis of:
conclusions
creditworthiness
economic viability
overview of
renewable energy projects
technical feasibility
Vindicators of bank loans
Walt Disney Company. See also Euro Disneyland Project
Warrant
Weighted average annual debt service coverage
Weighted average annual interest coverage
Weighted average cost of capital (WACC)
Wind power
Withholding taxes
Working capital facility for Indiantown Cogeneration Project
World Bank Group
Wraparound addition