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Investor Presentaiton

Modalities Instrument Typical Size . Debt $20M - $500M Equity $2M - $100M Guarantees $20M - $500M Typical terms 7 years (corporate) to 15+ years (project) LIBOR/ADB cost of fund in local currency + credit spread • Secured or unsecured • When is it relevant? Established company with large balance sheet, strong cash flow Possibility to mobilize co-financing under B Loan or risk participation Growing company in a pre-IPO or pre-trade sale situation 25% ownership maximum • Board seat Minority protection rights Put on the parent company • Partial credit guarantees (PCG): market- based, fees based off lenders' margin • Partial risk guarantees (PRG): market-based, fees based off reinsurance market • • Long-term loan at concessional interest rates to be "blended" with ADB financing First-loss cover For project preparation TA, reimbursable at closing • For capacity development TA, non- reimbursable grant • Where other lenders are more efficient than ADB in mobilizing local currency, or reaching target customers (PCG) ⚫ In frontier markets (PRG) Whenever donor funds managed by ADB are available Applicable for climate mitigation and adaptation projects or low-income countries • For projects in need of additional, concessional financial assistance Donor Funding $5M - $10M . Technical Assistance $0.5M -$1M 7 October 2019 19 ADB
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