Summary
The financial advisor shall be able to complete tasks related to the project s financial model that may include: Audit and validate the financial model. Ensure the financial model functions correctly, matches project contracts (e.g., engineering-procurement-construction (EPC), inputs, offtake), and makes reasonable input assumptions consistent with industry norms (e.g.,
costs, prices, sales, ratios, etc.). Work with EDF (and its Advisors) and Sponsor to correct/improve/maintain the financial model throughout due diligence. Periodically summarize key model outputs for EDF (e.g., coverage ratios, reserve accounts, equity
returns). Build lender base case model. Update the Sponsor’s financial model with lender base case terms and assumptions. Work with EDF (and its other Advisors) to identify and test lender base case terms and assumptions. See attached file.