FINANCING
Services
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PROJECT FINANCE
Project structuring that has a corporate sponsor through an independent legal structure, which assumes and mitigates the projects´ risks. Q&A Banca de Inversión achieves financial restructuring through constructing financial models, as well as identifying, measuring and mitigating risks according to their nature (construction, operation, financial, among others). Additionally, Q&A Banca de Inversión performs the processes (Road Show, negotiation, closure and accompaniment to disbursement) required to the project funding via Equity, Semi-Equity and Debt.
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SYNDICATED LOAN
Type of Credit that, due to its size, is distributed in several credit institutions. It can be used in Project Finance, Optimization and Debt Restructuring. Besides restructuring financial liabilities, Q&A Banca de Inversión executes a bidding process through which entity´s participation is distributed according to the characteristics they offer in its term sheet.
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EXPORT / DEVELOPMENT CREDIT
Loans destined to the promotion of specific sectors in the economy, funded by second level such as BANCOLDEX, FINDETER, FINAGRO, among others. In addition to the structuring process, Project Finance, restructuring and optimization, Q&A Banca de Inversión knows the different project research methodologies used by these institutions through
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MULTILATERAL CREDIT INSTITUTIONS
Loans processed in Development Banks, whose purposes are to finance and conduct technical assistance in the preparation, execution and evaluation of projects in emerging countries. Among these institutions stand out the IMF, IDB, CAF, and WB among others. In addition to the structuring process Project Finance, Q&A Banca de Inversión knows the different project research methodologies used by these institutions through their different stages.
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OPTIMIZATION / DEBT RESTRUCTURING
Structuring companies´ current financial liabilities by re- negotiating terms and associated interest rates. This, in order to improve the companies´ cash flow, allowing it´s management to focus on the core business activities. Q&A Banca de Inversión carries-out the financial modeling for the Company so it can determine the future available cash flow that pays back the existing liabilities, and enables it to establish the ideal characteristics of the new indebtedness. Furthermore, Q&A Banca de Inversión performs the required processes: Road Show, negotiation, closure and accompaniment to disbursement.
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Corporate Bonds
Structuring and security issuance of corporative debt and long-term projects. Q&A carries-out the structuring through financial models in order to profile the title value, identifies, measures and establishes risk mitigation mechanisms and performs the accompaniment until the title is listed on the stock exchange.
Some of our clients
Financial Structuring and debt raising for a run-of-the- river hydroelectric project with a capacity of 15 MW. This project was awarded for its social contribution during the 2014 Congress of Infrastructure.
Debt and equity raising for four (4) hotels adding up to 1.000 rooms.
Syndicated loan for a biodiesel plant with a total capacity of 100.000 tons/year.
Syndicated loan for the purchase of a fleet for renting.
Financial structuring and syndicated loan raising for the Av. Suba tramo II road adequacy.
Corporate syndicated loan.
Financial structuring and bond issuance.
Financing a retail center in Neiva.
Financial structuring and debt raising for a forest, palm and rubber project of 70.000 hectares in Vichada.
Financing urban furniture tender.
Financing the repurchase of a highway concession.
Financial structuring and debt raising.
Financial structuring and debt raising of a project for a parking lot, an outpatient services tower and for hospital expansion tower.
Financial optimization of the clinic.
Financial optimization of the clinic.
Financial structuring for the renewal of medical equipment.
Financial opinion, structuring and optimization of new projects.
Funding a resort in Cartagena.
Financing a logistics center in HACEB´s facilities.
Structuring the San Mateo shopping mall center.
Financing the storage and distribution center.
Financing a 140 room hotel in Medellín.
Corporate loan.
Funding the anchor store and a retail center in Soacha.
Financing, through Project Finance, a shopping mall.
Financial structuring and funding a shopping mall in Montería.
Infrastructure leasing for a logistics company.
Financial structuring and funding of a shopping mall.
Leasing structuring.
Syndicated loan for a ceramics-producer company.
Structuring of syndicated loan with Panamá.
Financial Structuring.