INFRASTRUCTURE FUNDING

 

Valvestock Capital Limited INFRASTRUCTURE FUND

Purpose:

Valvestock Capital Limited Infrastructure Funding is to facilitate the commencement and completion of Infrastructure and related assets, stimulate economy, create employment and combat poverty.

Target Assets:

Valvestock Capital Limited Infrastructure Funding is suitable for all types of Infrastructure Projects in either Greenfield (Pre Operations Stage) or Brownfield (Operations Stage) including but not limited to Sea Ports, Airports, Railway, Bridges, Roads and Highways, Water and Sanitation Utilities, Energy, Communications, Hospitals, Schools and Social Infrastructure etc. Other projects or activities that impact positively on the relevant country's basic infrastructure including the manufacturing of components used in infrastructure (such as cement and steel) and infrastructure associated with mining and agribusiness.

Amount:

Minimum of USD 1B (United States Dollars One Billion) and upwards. Smaller projects can be considered on a case by case basis.

LVR:

Up to 100% of financing required.

Term:

Up to 15 years for the design, build and finance component and up to 30 years for the ongoing operation component.

Operation:

Projects can be either BOOT (Build, Own, Operate, Transfer) BOO (Build Own Operate), BOT (Build Own Transfer), BTO (Build, Transfer, Own), BT(Build Transfer), BLT (Build, Lease, Transfer), BRT (Build, Rent, Transfer) or PPP (Public Private Partnership).

Locations:

All countries can be considered. Countries currently engaged in war or politically unstable environments will not be suitable. All projects must adhere to local and international environmental, health, safety and social standards as required.

Suitable for:

Public & Private Infrastructure Operators, National & Local Governments, NGOs and Financial Institutions.

Funding Options:

Equity, Senior Debt, Subordinated Debt, Bridging or Mezzanine Financing

Resource Guarantee – The option is available to fund projects against a Resource Guarantee such as an Oil Guarantee or any other significant and valuable minerals or resources that the country has may also be considered.

 

Process:

    1.

Submit an Executive Summary on the project.

  • Items to be included are as follows:
  • Description of the project
  • Purpose of the project
  • Cost of the project
  • Project Type - BOO, BOT or PPP.
  • Source of other funds for the project if any.
  • Details of payment instruments or mechanisms or guarantees.
  • Expected duration of the project.
  • Current status of the project.
  • Copy of any Permits, Approvals, Licenses or Leases.
  • Details of the current Principals of the Project.
  • Current Organizational and Ownership Structure.
  • Proposed Contractors, Management or Operations Company.
  • Full details of the Applicant, Partner or Entity seeking investment or funding and full contact details of the same.

    2.

Upon reviewing the abovementioned information and finding it to be a suitable project which fits the preliminary criteria, Valvestock Capital Limited will issue an Expression of Interest

    3.

Full Business Plan or Information Memorandum to be submitted.

    4.

Preliminary due diligence will then be commenced on the project and information provided.

    5.

Valvestock Capital Limited will then work with the Principals to complete Due Diligence and Negotiations.

 

Our goal is to enhance the ability to meet the financial needs of borrowers and financing professionals while building long-lasting strategic alliances for continued ethical business relationships.
We welcome ALL inquiries about our products and services and ask that you contact us right away if you have a deal to discuss! info@valvestockcapital.com

 

funding

Our Uniqness

Reasons to Choose Valvestock Capital

Valvestock Capital Limited offers the facility for your project to be funded on a 100% LTV basis subject to terms and conditions and for comparatively very little initial outlay.