The Project Finance Agreement is a specialized financing document used when funding large-scale infrastructure, energy, or other capital-intensive projects in Australia. It is utilized when the financing is primarily based on the project's cash flows, with project assets serving as collateral. This agreement is essential for projects requiring substantial capital investment where lenders look primarily to the project's revenue for repayment. The document must comply with Australian federal and state regulations, including the Corporations Act 2001, Banking Act 1959, and relevant securities legislation. It typically includes comprehensive provisions for project monitoring, risk allocation, security arrangements, and specific performance criteria. The agreement is structured to protect lenders while providing borrowers with the necessary flexibility to construct and operate the project successfully.
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1. Parties: Identifies all parties to the agreement including borrower, lenders, security trustee, and other key stakeholders
2. Background: Provides context of the project and purpose of the financing
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules
4. The Facility: Details of the loan facility including amount, purpose, availability period, and drawdown conditions
5. Interest and Fees: Interest calculation methodology, payment dates, fees structure, and default interest provisions
6. Repayment and Prepayment: Repayment schedule, voluntary and mandatory prepayment terms
7. Security Structure: Overview of security package and ranking of security interests
8. Conditions Precedent: Conditions that must be satisfied before facility availability
9. Representations and Warranties: Standard and project-specific representations and warranties
10. Information Undertakings: Reporting requirements and information delivery obligations
11. Financial Covenants: Financial ratios and tests that must be maintained
12. Project Undertakings: Specific obligations relating to project construction, operation, and maintenance
13. General Undertakings: General positive and negative covenants
14. Events of Default: Circumstances constituting default and consequences
15. Changes to Parties: Transfer and assignment provisions
16. Administration: Administrative provisions including calculations, notices, and amendments
17. Governing Law and Enforcement: Choice of law, jurisdiction, and dispute resolution mechanisms
1. Syndication Provisions: Required when multiple lenders are involved, covering voting rights, majority decisions, and agency roles
2. Environmental and Social Requirements: Needed for projects with significant environmental impact or when required by lenders' policies
3. Government Support: Include when government guarantees or support agreements are part of the structure
4. Insurance Requirements: Detailed insurance provisions for complex projects with specific insurance needs
5. Intercreditor Provisions: Required when multiple classes of debt or subordination arrangements exist
6. Currency Provisions: Needed for cross-border transactions with multiple currencies
7. Political Risk Protection: For projects in politically sensitive areas or with international elements
8. Step-in Rights: Required for projects where lenders may need to take control in certain circumstances
1. Conditions Precedent: Detailed list of required documents and conditions
2. Form of Drawdown Request: Template for borrower to request loan disbursements
3. Repayment Schedule: Detailed amortization schedule
4. Project Documents: List and copies of key project contracts and permits
5. Security Documents: Forms of security documents and security perfection requirements
6. Financial Model: Agreed base case financial model and assumptions
7. Technical Description: Detailed technical specifications of the project
8. Insurance Requirements: Detailed insurance specifications and requirements
9. Form of Compliance Certificate: Template for periodic compliance reporting
10. Construction Schedule: Detailed construction milestones and timeline
11. Form of Transfer Certificate: Template for transfer of participation between lenders
12. Fees Schedule: Detailed breakdown of all applicable fees
Relevant legal definitions
Acceptable Bank
Account Bank
Accounts
Additional Cost Rate
Affiliate
Availability Period
Available Commitment
Available Facility
Base Case Financial Model
Base Rate
Break Costs
Business Day
Charged Property
Commitment
Completion Date
Compliance Certificate
Confidential Information
Construction Contract
Construction Period
Default
Default Rate
Disruption Event
Distribution
Drawing
Environment
Environmental Claim
Environmental Law
Environmental Permit
Event of Default
Facility
Facility Office
Fee Letter
Finance Document
Finance Party
Financial Close
Financial Indebtedness
Financial Model
Financial Quarter
Financial Year
Force Majeure Event
Funding Rate
Good Industry Practice
Government Agency
Holding Company
Independent Engineer
Initial Business Plan
Insolvency Event
Insurance Advisor
Insurance Proceeds
Interest Period
Interest Payment Date
Legal Opinion
Legal Reservation
Lender
Loan
Majority Lenders
Margin
Material Adverse Effect
Month
O&M Agreement
O&M Contractor
Operating Budget
Original Financial Statements
Party
Perfection Requirements
Permitted Distribution
Permitted Security Interest
Project
Project Accounts
Project Assets
Project Costs
Project Documents
Project Site
Quotation Day
Reference Banks
Relevant Market
Repayment Date
Repayment Instalment
Repeating Representations
Representative
Screen Rate
Security
Security Document
Security Interest
Security Provider
Security Trust Deed
Security Trustee
Sponsor
Subsidiary
Tax
Technical Advisor
Technical Description
Term
Termination Date
Testing Date
Transaction Document
Transfer Certificate
Trust
Trust Deed
Unpaid Sum
Utilisation
Utilisation Date
Utilisation Request
Account Bank
Accounts
Additional Cost Rate
Affiliate
Availability Period
Available Commitment
Available Facility
Base Case Financial Model
Base Rate
Break Costs
Business Day
Charged Property
Commitment
Completion Date
Compliance Certificate
Confidential Information
Construction Contract
Construction Period
Default
Default Rate
Disruption Event
Distribution
Drawing
Environment
Environmental Claim
Environmental Law
Environmental Permit
Event of Default
Facility
Facility Office
Fee Letter
Finance Document
Finance Party
Financial Close
Financial Indebtedness
Financial Model
Financial Quarter
Financial Year
Force Majeure Event
Funding Rate
Good Industry Practice
Government Agency
Holding Company
Independent Engineer
Initial Business Plan
Insolvency Event
Insurance Advisor
Insurance Proceeds
Interest Period
Interest Payment Date
Legal Opinion
Legal Reservation
Lender
Loan
Majority Lenders
Margin
Material Adverse Effect
Month
O&M Agreement
O&M Contractor
Operating Budget
Original Financial Statements
Party
Perfection Requirements
Permitted Distribution
Permitted Security Interest
Project
Project Accounts
Project Assets
Project Costs
Project Documents
Project Site
Quotation Day
Reference Banks
Relevant Market
Repayment Date
Repayment Instalment
Repeating Representations
Representative
Screen Rate
Security
Security Document
Security Interest
Security Provider
Security Trust Deed
Security Trustee
Sponsor
Subsidiary
Tax
Technical Advisor
Technical Description
Term
Termination Date
Testing Date
Transaction Document
Transfer Certificate
Trust
Trust Deed
Unpaid Sum
Utilisation
Utilisation Date
Utilisation Request
Clauses
Interpretation
Facility Terms
Purpose
Conditions Precedent
Drawdown
Interest
Repayment
Prepayment
Cancellation
Security
Representations and Warranties
Information Covenants
Financial Covenants
General Undertakings
Project Undertakings
Environmental Compliance
Insurance
Events of Default
Market Disruption
Changes to Parties
Payment Mechanics
Set-off
Costs and Expenses
Indemnities
Confidentiality
Assignment and Transfer
Amendments and Waivers
Notices
Calculations and Certificates
Partial Invalidity
Remedies and Waivers
Counterparts
Governing Law
Enforcement
Jurisdiction
Service of Process
Dispute Resolution
Force Majeure
Anti-Money Laundering
Sanctions Compliance
Project Monitoring
Technical Requirements
Construction Requirements
Operating Requirements
Account Management
Distribution Rules
Intercreditor Provisions
Agency Provisions
Security Trust Provisions
Facility Terms
Purpose
Conditions Precedent
Drawdown
Interest
Repayment
Prepayment
Cancellation
Security
Representations and Warranties
Information Covenants
Financial Covenants
General Undertakings
Project Undertakings
Environmental Compliance
Insurance
Events of Default
Market Disruption
Changes to Parties
Payment Mechanics
Set-off
Costs and Expenses
Indemnities
Confidentiality
Assignment and Transfer
Amendments and Waivers
Notices
Calculations and Certificates
Partial Invalidity
Remedies and Waivers
Counterparts
Governing Law
Enforcement
Jurisdiction
Service of Process
Dispute Resolution
Force Majeure
Anti-Money Laundering
Sanctions Compliance
Project Monitoring
Technical Requirements
Construction Requirements
Operating Requirements
Account Management
Distribution Rules
Intercreditor Provisions
Agency Provisions
Security Trust Provisions
Relevant Industries
Infrastructure
Energy
Mining
Renewable Energy
Transport
Healthcare
Telecommunications
Real Estate Development
Oil and Gas
Water and Waste Management
Agriculture
Industrial Development
Relevant Teams
Legal
Finance
Treasury
Risk Management
Corporate Development
Project Management
Compliance
Commercial
Business Development
Operations
Investment Banking
Credit Risk
Relevant Roles
Chief Financial Officer
Finance Director
Project Finance Manager
Legal Counsel
Corporate Lawyer
Risk Manager
Treasury Manager
Project Director
Commercial Manager
Investment Banker
Financial Controller
Compliance Officer
Project Manager
Business Development Director
Corporate Finance Manager
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