Page 24 - TERM SHEET - PROJECT FINANCE CONCEPTION - english
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Procedure for implementing the project financing concept:
4 step: “Order placement”
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If the "memorandum" is accepted, a "protocol" for the placing of an order for the creation of various contract documents is included
in its attachment. If they are accepted, the interested party must submit the "protocol" for further order placement to our
compliance department within the above-mentioned maximum of 7 calendar days as part of his decision-making process.
As soon as we have received the order from the interested party, the subsequent elaboration / creation of the desired contract
documents takes place. The processing period extends over a maximum of 10 calendar days.
5 step: „Joint Venture Agreement“ & „Syndicated loan agreement“
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On the basis of the order being placed, the interested party will receive the following contract documents from our group of
companies in the form of a "contract package": These are two contract documents that form a unit for the "contract package". The
"Joint Venture Agreement" relates to the coordination and composition of the financial and credit consortium and their associated
management tasks. The "syndicated loan agreement" refers to the loan funds, their conditions and special features as well as
other performance parameters for the implementation of the project plans.
