TRAINING OIL AND GAS PROJECT FINANCING
TRAINING OIL AND GAS PROJECT FINANCING
Training Pendanaan Proyek Minyak Dan Gas
Training Features Of A Project Financing
This highly practical course has been specifically tailored to the needs of professionals operating in the oil and gas, banking, finance, legal and accounting industries who wish to expand dramatically and deepen their knowledge of limited-recourse financing techniques used in the various branches of the oil and gas industry
An event no oil & gas professional can miss!
The phenomenal growth of the global energy sector presents unique financing challenges and pressures for today’s practitioners working in the oil and gas sector and financial industry. Taught by a respected project finance expert, Richard Capps
OIL AND GAS PROJECT FINANCE
COMPREHENSIVE COURSE OUTLINE
Limited Recourse Financings
* The principle features of a project financing
* the due diligences required
* the choice of entity
* the role of contract
* the role of the project cashflow model
* the rationale for selecting project finance
The Particular Financing Issues to be Confronted in Energy Projects
* the challenges of upstream oil and gas
* reserves estimation
* extraction dynamics
* development finance
* reserve-based lending
* determining the borrowing base for a basket
* perfection of security
* abandonment
* the challenges of Pipelines
* throughput agreements
* rights of way
* social and security implications
* the challenges of LNG
* the traditional contractual lock-in structure
* the effect of the emergence of a spot market
* vertical integration
* the cycle
* the challenges of Petrochemicals
* feedstock
* agency and licensing
Legal Issues
* alternative dispute resolution procedures
* reversal of the plaintiff / defendant postions through contract structuring
* ADR conditions precedent for financing
Pre-Completion Risks
* liquidated damages
* policing the liquidated damages – performance bonds and retentions
* Fixed price, lump sum, liquidity
* the implication of change orders, cost overruns
* turnkey EPC structures
* standard form contracts
* completion guarantees, refinancing risk
* the assigned insurances relevant as lender security
* completion testing, retentions, latent defects and warranties
Case Study 1 — LNG Case
Offtake Agreements
* classification of different cashflow profiles within the energy sector
* the security implications of take-or-pay
* availability risk versus market risk
* foreign exchange issues
* hidden recourse
Financing Structures
* risk and its relationship to cashflow
* the central importance of FCF
* the origins of cashflow volatility – the dynamics of project cashflow
* LLCR and ADSCR covenants
* when to apply a cash sweep
* providing liquidity ‘suspension’ for the special purpose vehicle
* different structures to control and capture the cashflow– sector by sector
* cashflow waterfall
* the different types of control accounts
* the syndication process
* tailoring the structure to the project cashflow
* consequences of default
Case Study 2 — Upstream Oil Case
* The Role of the Model in Project Finance
* the cashflow adequacy and the cashflow volatility
* the ‘problem’ with predictive modelling
* purpose of model – initial feasibility, financing choice, post-completion monitoring, etc
* the layout and flow of the model
* the importance of the drivers and the profiles
* treatment of currency issues and escalation
* interface of risk quantification and risk allocation
* methods for processing sensitivities, break-even analysis, and scenarios
Model Reviewing
* procedures on receiving a model
* the use of audit software
* model flow
* building a trace diagram
Case Study 3 — Pipeline Case
* Capital Markets
* Rule 144A bond financings – origins and implications
* the bond rating and its importance
* the effect and implications of the sovereign debt rating
* bond financing in domestic infrastructure projects
* enhancing the credit and the rating
* the advantages of bond financing compared to bank syndication
Case Study 4 — Bond-Financed LNG Project
The Analysis by Project Sponsors
* how investment appraisal differs between normal investment and project-financed investment
* frequent encountered errors in calculating the rate of return
* project IRR contrasted with the total return to sponsors
* the implementation of the return calculation in excel
* the contractual negotiation with financiers – what clauses impact the equity IRR
Political Risk
* insurers of political risk and the forms of cover available
* the various roles that can be performed by export credit agencies
* typical lending structures of ECAs
* multilaterals and the typical lending structures encountered
Summary of the Essential Ingredients of Oil & Gas Project Financing
METODE TRAINING
1. Presentation
2. Discuss
3. Case Study
4. Evaluation
5. Pre-Test & Post-Test
6. Games
Jadwal Pelatihan CV Diorama Success Tahun 2025
- Training Bulan Januari : 16-17 Januari 2025
- Training Bulan Februari : 13-14 Februari 2025
- Training Bulan Maret : 5-6 Maret 2025
- Training Bulan April : 24-25 April 2025
- Training Bulan Mei : 21-22 Mei 2025
- Training Bulan Juni : 11-12 Juni 2025
- Training Bulan Juli : 16-17 Juli 2025
- Training Bulan Agustus : 20-21 Agustus 2025
- Training Bulan September : 17 – 18 September 2025
- Training Bulan Oktober : 8-9 Oktober 2025
- Training Bulan November : 12-13 November 2025
- Training Bulan Desember : 17-18 Desember 2025
Catatan: Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta. Peserta dapat mengajukan tanggal pelaksanaan pelatihan.
LOKASI
REGULER TRAINING
- Yogyakarta, Hotel Dafam Malioboro (6.000.000 IDR / participant)
- Jakarta, Hotel Amaris Tendean (6.500.000 IDR / participant)
- Bandung, Hotel Golden Flower (6.500.000 IDR / participant)
- Bali, Hotel Ibis Kuta (7.500.000 IDR / participant)
- Lombok, Hotel Jayakarta (7.500.000 IDR / participant)
ONLINE TRAINING VIA ZOOM
INVESTASI
- Investasi pelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Catatan: Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Benefit Apa Saja yang Didapatkan Peserta Pelatihan?
- FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
- FREE Transportasi Peserta ke tempat pelatihan
- Module / Handout
- FREE Flashdisk
- Sertifikat
- FREE Bag or backpack (Tas Training)
- Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
- 2x Coffee Break & 1 Lunch, Dinner
- FREE Souvenir Exclusive
FAQ tentang CV Dior
Q : Berapa minimal running pelatihan ini ?
A : Pelatihan ini akan running idealnya minimal dengan 2 peserta, tetapi bisa disesuaikan dengan kebutuhan peserta
Q : Apakah bisa jika saya hanya ingin pelatihan sendiri aja / private course ?
A : Bisa, kami akan membantu menyelenggarakan pelatihan 1 hari jika ada persetujuan dari klien
Q : Dimana saja pelatihan biasanya di selenggarakan?
A : Pelatihan kami selenggarakan di beberapa kota besar di Indonesia seperti Bandung, Jakarta, Yogyakarta, Surabaya, Malang, Bali, Lombok dan beberapa negara seperti Singapore dan Malaysia
Q : Apakah bisa diselenggarakan selain di kota lain?
A : Penyelenggaraan pelatihan bisa diadakan di kota lain dengan minimal kuota 5 orang setiap kelas
Q : Apakah bisa juga diselenggarakan secara IHT/ In House Training di Perusahaan klien ?
A : Bisa diselenggarakan secara IHT di Perusahaan klien
Q : Apakah jadwal bisa disesuaikan dengan kebutuhan klien ?
A : Jadwal pelatihan dapat di sesuaikan dengan kebutuhan klien.
Materi, Lokasi dan Jadwal Pelatihan Bisa Berubah Sewaktu-waktu dan disesuaikan Dengan Kondisi Peserta, dimohon untuk Melakukan Konfirmasi untuk Segala Bentuk Perubahan, agar Tidak Terjadi Miskomunikasi. Segera Daftar Pelatihan, Ada Diskon Spesial Hanya Bulan Ini.