Financial advisory for clients who require advice on specific banking products to either optimize its funding structure or seek protection from interest rate and FX fluctuations. Apex Rail can also advise on special funding instruments such as export credits, EU/EIB funding and guarantee programs.
SCOPE OF WORK
TYPICAL SCOPE OF WORK FOR SPECIALTY FINANCING INSTRUMENTS
Advise on different interest rate and FX hedging possibilities in connection with a procurement and financing
Advise on different possibilities to obtain bank guarantees and surety bonds
EU/EIB funding options incl. Company and project grants
Export credit (ECA) financing in support of train exports
Interested in advice on specialty financing instruments?
Managing the process for the acquisition and refurbishment for up to 135 passenger coaches by a 3rd party investor from FlixTrain
More about this project
• STRUCTURING AND ARRANGING OF DEBT AND/OR EQUITY FOR ROLLING STOCK AND DEPOT FINANCINGS • TRANSACTION STRUCTURING AND MANAGEMENT • DEVELOPMENT OF OPERATING LEASE PLATFORMS AND ROLLING STOCK POOLS FOR PRIVATE INVESTORS OR PUBLIC TRANSPORT AUTHORITIES • FINANCIAL MODELLING (REVIEW, DEVELOPMENT, MANAGEMENT)
• FINANCIAL MODELLING (REVIEW, DEVELOPMENT, MANAGEMENT) • DUE DILIGENCE SUPPORT FOR M&A TRANSACTIONS • MARKET ENTRY SUPPORT • BUSINESS DEVELOPMENT SUPPORT • PROMOTE GREEN TECHNOLOGY AIMED TO INVESTORS • PROVIDE 2ND OPINION ON ASSET VALUATIONS, LEASE RATES AND MARKET POTENTIAL • DEVELOPING WHOLE LIFE COST MODELS FOR ROLLING STOCK ASSETS • PREPARATION OF DESKTOP STUDIES (IN RELATION ROLLING STOCK FINANCING OPTIONS)