Help the investor to prepare the compliance report to the lenders, including the compliance with financial covenants which need to be fulfilled under the debt financing agreements.
TYPICAL SCOPE OF WORK FOR COMPLIANCE REPORTING
SCOPE OF WORK
Financial reporting integrated in quarterly asset reports
Testing the draw-down conditions of the lenders for the investor
Putting together the debt drawdown notices during the build-period
Calculating the ratios to comply with in the financial covenants
Determine the net cash flows after debt service
SoW generally depending on the loan agreement the investor has concluded with the financiers
International Sales and Project Management of rolling stock for Siemens Transportation
Developing and implementing operating and financial lease solutions for various rail asset classes across Europe incl. senior management roles in Angel Trains UK and Societe Generale
Setting up a new rail finance advisory business in 2012 leading to extensive track record as financial advisor and asset manager for a wide range of rail transactions accross Europe