Investment Management and Financial Innovations, Volume 14, Issue 1, 2017
João M. Pinto (Portugal)
What is project finance?
Abstract
Project finance is the process of financing a specific economic unit that the sponsors create, in which creditors share
much of the venture’s business risk and funding is obtained strictly for the project itself. Project finance creates value
by reducing the costs of funding, maintaining the sponsors financial flexibility, increasing the leverage ratios, avoiding
contamination risk, reducing corporate taxes, improving risk management, and reducing the costs associated with
market imperfections. However, project finance transactions are complex undertakings, they have higher costs of
borrowing when compared to conventional financing and the negotiation of the financing and operating agreements is
time-consuming. In addition to describing the economic motivation for the use of project finance, this paper provides
details on project finance characteristics and players, presents the recent trends of the project finance market and
provides some statistics in relation to project finance lending activity between 2000 and 2014. Statistical analysis
shows that project finance loans arranged for U.S. borrowers have higher credit spreads and upfront fees, and have
higher loan size to deal size ratios when compared with loans arranged for borrowers located in W.E. On the contrary,
loans closed in the U.S. have a much shorter average maturity and are much less likely to be subject to currency risk
and to be closed as term loans.
Keywords: project finance, structured finance.
JEL Classification: G24, G32.
Received on: 24
th
of December, 2016.
Accepted on: 15
th
of February, 2017.
Introduction
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Typically used for funding public and private
capital-intensive facilities and utilities, project
finance (PF) is an economically significant growing
financial market segment, but still largely
understudied. Esty and Sesia (2007) report that a
record $57.8 billion in PF funding was arranged in
Western Europe (W.E.) in 2006, which compares
with $35.0 billion invested in the United States
(U.S.) – record $328 billion in PF funding was
globally arranged in 2006, a 51.2% increase from
the $217 billion reported for 2001. In 2014, $54.1
billion and $60.2 billion were arranged in W.E. and
the U.S., respectively – $260 billion was arranged
worldwide during 2014. According to Thomson
Reuters, in comparison with other financing
mechanisms in W.E., as well as in the U.S., the PF
market was smaller than both the corporate bond
and the asset securitization markets in 2014.
However, the amount invested in PF was larger than
the amounts raised through IPOs or venture capital
funds, which indicates that the financial crisis has
had a small impact on the financing of large
infrastructures and still represents a promising
segment of global lending activity.
© João M. Pinto, 2017.
João M. Pinto, Professor of Finance, Católica Porto Business School,
Catholic University of Portugal, Portugal.
This is an Open Access article, distributed under the terms of the
Creative Commons Attribution-NonCommercial 4.0 International
license, which permits re-use, distribution, and reproduction, provided
the materials aren’t used for commercial purposes and the original work
is properly cited.
Nevitt and Fabozzi (2001) present PF as the process
of financing ‘a particular economic unit in which a
lender is satisfied to look initially to the cash flows
and earnings of that economic unit as the source of
funds from which a loan will be repaid and to the
assets of the economic unit as collateral for the
loan’. Thus, the funding does not depend on the
reliability and creditworthiness of the sponsors and
does not even depend on the value of assets that
sponsors make available to financiers. In this line of
reasoning, Gatti (2008) refers to PF as ‘the
structured financing of a specific economic unit that
the sponsors create by means of share capital, and
for which the financier considers cash flows as the
source of loan reimbursement, whereas project
assets only represent collateral’.
Considering that debt repayment comes from the
project only rather than from any other entity –
nonrecourse debt
1
–, Esty (2004b) defines PF as a
transaction that ‘involves the creation of a legally
independent project company financed with equity
from one or more sponsoring firms and nonrecourse
debt for the purpose of investing in a capital asset’.
Esty focuses on the following three key decisions
related to the use of PF: (i) investment decision –
involving industrial assets; (ii) organizational
decision – creation of a legally independent company
to own the assets (off-balance sheet form of
financing); and (iii) financing decision – nonrecourse
debt. This definition distinguishes PF from other
structured financing vehicles like securitization,
leveraged acquisitions, and structured leasing.
1
At the other extreme, in conventional corporate financing, lenders rely
on the overall creditworthiness of the enterprise financing a new project
to provide them security.
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