Infrastructure construction

Project description

Project description
Customer — Asian Development Bank;
region — Republic of India;
scheme — joint venture in partnership with an Indian party;
project duration is 24 months;
volume and form of investments is a loan of 15 mln euros;
maturity of the loan is interest payments quarterly;
payment terms: quarterly payments;
project cost is 80 mln euros.

Financing scheme
The construction is carried out by advance payment by the customer.Part of the cash flow goes to pay interest on the loan and the principal.

Stage of the project
Defined pool of projects, participation in which is agreed upon with Indian authorities(the construction of the road; reconstruction of the HPP).