Chapter 1: Introduction to Project Finance 1.1 General 1.2 Characteristics of project Financing 1.3 Public-Private Partnership Framework 1.3.1 PPP Policy · PPP Rationale · PPP Scope · PPP Implementation Principles 1.3.2 PPP Governance Arrangements Chapter 2: Project Financing and Direct Conventional Financing 2.

1 General 2.2 Corporate Finance 2.3 Traditional Procurement 2.4 Project Finance 2.5 Advantages and disadvantages of project finance 2.5.1 Advantages 2.5.

2 Disadvantages 2.6 Evolution of project finance 2.6.1 The Extractive and oil Industry 2.6.2 The Natural Resource Industry 2.6.3 The Power Industry & Beyond Chapter 3: Sources of project funds 3.

1 General 3.2 Sources of Funds Syndicated Commercial loans Bridge finance Bonds and other debt instruments Stapled Financing Equity finance Mezzanine Loan Hybrid Instruments Pension funds Government grants 3.3 Project Financing Participants Project sponsors or owners Project company Contractor Operator Supplier Customer Multilateral agencies Export credit agency Legal advisers The trustee Insurance Companies 3.3 Public-Private Partnerships 3.4 Structuring Project finance Chapter 4: Bankability 4.1 General 4.2 Bankability assessment 4.2.

1 Certainty of Revenue Stream 4.2.2 Risk Factors 4.2.2.1 Political Environment 4.2.2.

2 Economic Environment 4.2.2.3 Legal System 4.2.2.4 Regulatory Framework 4.2.

2.5 Environmental Risk 4.2.2.6 Project Specificity 4.2.2.7 Project Financial Structure 4.

2.2.8 Third-Party Risk Allocation 4.2.2.9 Contract Agreement 4.3 Bankability tradeoff Chapter 5: Public Procurement: Laws and Regulations 5.1 General 5.

2 Public Procurement Legal Framework The Constitution National Procurement Laws Procurement Regulations 5.3 Principles of Public Procurement 5.3.1 Transparency 5.3.2 Integrity 5.3.3 Efficiency 5.

3.4 Fairness 5.3.5 Openness 5.3.6 Competition 5.3.7 Accountability 5.

4 Public Procurement Cycle 5.4.1 Competitive Tendering 5.4.2 Pre-Qualification of Bidders 5.4.3 Processing and evaluating bids 5.4.

4 Making award recommendations 5.4.5 Negotiating contracts 5.4.6 Contract award letter and signing the contract. 5.5 Public Procurement laws in the US, EU, and China 5.5.

1 Public Procurement laws in the United States 5.5.2 Public Procurement laws in the European Union 5.5.3 Public Procurement laws in China Chapter 6: Assessment of project''s viability and analytical tools 6.1 General 6.2 The Procurement Process 6.3 The Six Assessment Areas 6.

3.1 Project Identification and PPP Screening 6.3.2 Appraisal and Preparation Phase 6.3.3 Structuring and Drafting Phase 6.3.4 Tender Phase 6.

3.5 Contract Operational Management 6.3.6 Contract Finalization Management 6.4 The Analytical Tools: Infrastructure Prioritization Framework · Social Cost Benefit Analysis · Multi-Criteria Decision Analysis (MCDA) Chapter 7: The Identification and Management of Risks 7.1 General 7.2 Identification of Projects: Project cycle Identification Preparation Appraisal Negotiation/Approval Implementation/Support Completion/Evaluation 7.3 Risk Assessment 7.

3.1 Risk Identification Country risk Political risk Industry risk Project risk Customer risk Supplier risk Sponsor risk Contractor risk Operating risk Product risk Environmental risk Competitor risk Funding risk Currency risk Interest rate risk 7.4 Risk Allocations 7.4.1 The Project sponsor 7.4.2 The Lenders 7.4.

3 The Contractor 7.4.4 The Suppliers 7.4.5 The Customers 7.5.6 The Project Company 7.5.

7 The Governments Chapter 8: The Project Finance contractual arrangement 8.1 General 8.2 PPP Types 8.2.1 Build - Operate - Transfer (BOT) 8.2.2 Build - Own - Operate - Transfer (BOOT) 8.2.

3 Buy-Build Operate (BBO) 8.2.4 Build - Own - Operate (BOO) 8.2.5 Build - Own - Operate - Transfer (BOOT) 8.2.6 Design - Build 8.2.

7 Design - Build - Finance 8.2.8 Design - Construct - Maintain - Finance (DCMF) 8.2.9 O & M (Operation & Maintenance) 8.2.10 Lease-Purchase 8.2.

11 Turnkey contract 8.3 Bidding and Award Procedure Purposes Procedures Evaluation 8.4 PPP Contract clauses 8.4.1 PPP Contracts under various Legal Systems Common Law System Civil Law System Islamic law 8.4.2 PPP Key Contractual terms 8.4.

2.1 Force Majeure The Concept of Force majeure Force Majeure and hardship clause Consequences of Force Majeure 8.4.2.2 Material Adverse Government Action 8.4.2.3 Change of Law Concept of Change in Law Relief and Compensation 8.

4.2.4 Termination of Contract The concept of contractual termination Early Termination by the Public Authority 8.4.2.5 Governing Law and Dispute Resolution The PPP Governing Law The PPP Dispute Resolution Chapter 9: Alternative Dispute Resolution 9.1 General 9.2 Advantages and disadvantages of ADR 9.

2.1 Benefits of ADR 9.2.2 Disadvantages of ADR 9.3 Forms and Types of ADR 9.3.1 Adjudicative ADR · Arbitration · Neutral Fact-Finding 9.3.

2 Evaluative ADR · Peer Evaluation · Specialist or Expert Evaluation 9.3.3 Facilitative ADR · Mediation · Conciliation · Consensus Building 9.4 International Platforms 9.4.1 The ICSID 9.4.2 The International Chamber of Commerce 9.

4.3 The Arbitration Institute of the Stockholm Chamber of Commerce (SCC) 9.4.4 The Hong Kong International Arbitration Centre (HKIAC) 9.4.5 The Singapore International Arbitration Centre 9.4.6 The Cairo Regional Centre for International Commercial Arbitration Chapter 10: Project Finance Governance 10.

1 General 10.2 OECD Principles for public governance of PPP 10.3 Quality Infrastructure investment principles 10.4 PPP Governance Paradigm 10.4.1 Traditional Public Administration 10.4.2 New Public Management 10.

4.3 Collaborative Governance 10.4.4 Private Governance Approach Chapter11: International Project Finance.