 |
|
Depending on the nature of your project, you will receive |
- Asset Financing
- Project Financing
- Investment Financing
More details are as below :
Based on the program you choose, ... ...
- PTCAP:
Planning and financing of a particle therapy center
- ICAP :
Planning and financing of an e-beam processing center
- MiCAP :
Planning and financing of radiopharmaceutical production facility
- DosiCAP :
Financing of dosimetry equipment
you will be offered :
| |
PTCAP |
MiCAP |
DosiCAP |
ICAP |
| |
|
Equipment |
Service Center |
|
|
| ASSET ASSISTANCE |
DIFFICULT |
DIFFICULT |
YES |
YES |
YES |
| PROJECT FINANCE |
YES |
NO |
YES |
NO |
NO |
| INVESTMENT FINANCE |
YES |
YES |
YES |
NO |
NO |
ODA : for non OECD countries, Official Development Assistance may be offered as long as the non economical viability of the project has been proved.
ECA: Belgian ECA, Ducroire is supportive for Asset, Project and Investment finance deal, providing credit enhancement for financial providers.
| |
|
PTCAP |
MiCAP |
DosiCAP |
ICAP |
|
|
|
Equipment |
Service Center |
|
|
| ANALYSIS |
Review and analysis of the Project Background Materials |
X |
X |
X |
|
X |
| QUESTIONS |
List of Question upon examination of all documents |
X |
X |
X |
|
X |
| BP |
Assistance in developing 10-year financial projections |
X |
X |
X |
|
X |
| (Hard Copy) |
with P&L, Balance Sheet, Cash-Flow Statement |
X |
X |
X |
|
X |
|
Evolution of Treatment Capacity |
X |
|
|
|
|
|
Evolution of Headcount and salaries |
X |
|
|
|
|
|
Fixed and Variable Costs |
X |
|
|
|
|
|
Debt Services Analysis |
X |
|
|
|
|
|
Financing and Insurance Fees |
X |
|
|
|
|
|
Ratios, DCF, Payback, NPV, IRR |
X |
X |
X |
|
X |
| SCENARIOS |
Analysis of alternative development scenario |
X |
|
|
|
|
MEMO
(e-version) |
Assistance in the preparation of
financing memorandum |
X |
|
|
|
|
|
with sensitivity analysis |
X |
|
|
|
|
|
with a model including evolution of revenues |
X |
|
|
|
|
|
with source&use of funds, profitability charts |
X |
|
|
|
|
| CLOSING |
Financial roadshow |
X |
|
|
|
|
| |
Assistance in the selection of the appropriate financial partner |
X |
X |
X |
|
X |
| |
Coordination of the due diligence activities |
X |
|
|
|
|
|
|
