Public-Private Partnership Advanced Modeling with Legal Analysis - Toronto
Organization:
The Vair Companies
Category:
Business
Geographical Area:
Business Event Calendar
Start
Date:
1/11/2011
End Date:
1/12/2011
Start Time:
End Time:
Event
Info:
Public-Private Partnership Modeling & Legal Analysis is a Vair Training Specialty Class and focuses uniquely on Public-Private Partnership ("PPP") projects in Canada and their related modeling issues. After reviewing some basic elements that separate PPP from traditional infrastructure and project financing, the participants are given a full suite of project documents and macroeconomic information that are indicative to infrastructure projects. This is followed by a step-by-step procedure of building a complex model for a concessionaire bid. This phase of the course demonstrates how to dove-tail contracts and shows that nothing in PPP is mutually exclusive.
- Build an extensive concessionaire bid model - Learn advanced modeling techniques for robustness - Review for specific legal, contract and structure due diligence - Use financial models to guide negotiations and decision-making - Learn to "negotiate off the model" instead of "modeling off the negotiations" - Engage in current commercial discussions with active project developer/financial advisor and PPP legal experts
Taught by Charles T. "Chip" Haskell, Jr, Managing Director of The Vair Companies and Internationally-Renowned Financial Modeling Instructor.
WHO SHOULD ATTEND Infrastructure Heads, CFOs, Financial Analysts, Project Finance Teams, Corporate & Structured Finance Teams, Investment & Evaluation Professionals, Business Development Planners, Joint Ventures Specialists, Contactors, Gov't Finance Officers/Treasurers, Accountants, PF/PPP Attorneys
Once completed, the delegates review the model from a due-diligence analysis, usually taken from a government, lender or third-party equity perspective. The final phase of this module uses sophisticated model techniques, including @RISK 5.0, to help the practitioner price the deal and negotiate off the financial model. Special consideration is given to more advanced PPP issues like liquidated-damages analysis and appropriate security packages. @RISK Monte Carlo Simulation capabilities will bring a value-add and more dynamic dimension to the normally static spreadsheet analysis. The course's overriding theme is to use the model as a highly-developed financial analysis tool that reviews the appropriate risk-versus-reward profiles of project finance. This is an advanced course and is geared to the intermediate-to-advanced delegate.
OUTLINE Part 1 Project Finance for PPP Part 2 The Role of the Model and Common Rules Part 3 The Risk Matrix Part 4 Introduction of a Project for Modeling Part 5 Legal Due Diligence, Documentation, Permitting & Structuring Part 6 The Assumption Page Part 7 Revenue: Availability vs. Service & Unitary Payment Part 8 Operations Part 9 Construction Part 10 Insurance Part 11 Taxes Part 12 Depreciation Part 13 Financing Part 14 The Income Statement Part 15 The Balance Sheet Part 16 The Statement of Cash Flows Part 17 Equity Returns Part 18 Loan Values Part 19 "Pricing the Deal" and Analysis Part 20 Documenting Changes to the model Part 21 Analysis of Liquidated Damages ("LD"), Asset Renewal & Lifecycle Reserves Part 22 Monte Carlo Simulation using @RISK
MORE INFORMATION Please visit our website for a detailed syllabus and registration information http://vaircompanies.com
CONTACT US Toll Free: +1 866 410 VAIR (8247) within the United States & Canada International: +1 770 853 0362 E-mail: info@vaircompanies.com
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