Bank Pack (Sample)
Lender-friendly memo with DCF, sensitivities, covenants and traceability.
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What it contains
- Executive Summary — Project overview, key metrics, investment recommendation
- Financial Model — Complete DCF with financing structure, tax shield, DSCR
- Sensitivity Analysis — Tornado charts, scenario matrix, break-even analysis
- Risk Assessment — VaR/CVaR, stress tests, Monte Carlo distribution
- Assumptions Book — All inputs documented with sources and confidence levels
- Covenant Tracking — DSCR, LLCR, debt/equity ratios with projections
- Audit Trail — Complete calculation lineage, version history, approvals
- Technical Appendix — Engineering specs, resource assessment, O&M plan
Bank Format Support
KfW IPEX-Bank
Standard template for German development bank. Includes sustainability metrics, EU taxonomy alignment, and climate risk assessment.
EIB Format
European Investment Bank requirements with economic vs financial IRR split, environmental impact, and Paris alignment check.
Commercial Banks
Flexible format for commercial lenders. Focus on debt service coverage, security package, and sponsor strength.