Bank Pack Sample

Lender-ready documentation with DSCR/LLCR analysis, sensitivities, covenants, and complete audit trail.

Coming Soon

What You'll Get

📄
40-60 Page Report
Complete financial analysis with executive summary
■
Excel Model Extract
Live model with all calculations and scenarios
🌐
EN/DE Languages
Full documentation in English and German
⚡
3-5 Day Delivery
After model validation and data contracts

Preview Gallery

Sample pages from an actual bank pack (watermarked, anonymized)

Executive Summary

Executive Summary

DSCR Analysis

DSCR Headroom Analysis

Sensitivity Analysis

Tornado Sensitivity

VaR/CVaR Analysis

VaR/CVaR Distribution

Covenant Tracking

Covenant Tracking

Audit Trail

Complete Audit Trail

Bank-Specific Formats

KfW IPEX-Bank Requirements

Aligned with German development bank standards including sustainability metrics and EU taxonomy.

✓ EU Taxonomy alignment assessment
✓ Climate risk analysis (TCFD)
✓ German renewable energy law compliance
✓ Min DSCR 1.20x (P50 base case)
✓ LLCR ≥ 1.30x throughout
✓ Debt/Equity max 80/20

European Investment Bank Format

Meeting EIB's stringent requirements for European infrastructure financing.

✓ Economic vs Financial IRR split
✓ Paris Agreement alignment check
✓ Environmental & social impact
✓ Innovation & digitalization scoring
✓ Regional cohesion contribution
✓ Additionality justification

Commercial Bank Standards

Flexible format focusing on credit metrics and security package.

✓ Debt service coverage focus
✓ Security package details
✓ Sponsor strength analysis
✓ Market risk assessment
✓ Exit strategy clarity
✓ Refinancing analysis

Development Finance Institutions

Impact-focused analysis for development banks and multilateral institutions.

✓ Development impact metrics
✓ SDG contribution mapping
✓ Gender impact assessment
✓ Local content requirements
✓ Environmental safeguards
✓ Blended finance structure

Format Comparison

Field KfW IPEX EIB Commercial DFI/MDB
DSCR Analysis ✓ ✓ ✓ ✓
Climate Risk ✓ ✓ ○ ✓
EU Taxonomy ✓ ✓ - ○
Economic IRR ○ ✓ - ✓
SDG Mapping ○ ○ - ✓
Real Options ✓ ✓ ✓ ✓
Monte Carlo ✓ ✓ ✓ ✓

✓ Required    ○ Optional    - Not needed

How It Works

1

Ingest

Upload Excel model with named ranges

2

Validate

Map to data contracts, check integrity

3

Compute

Run scenarios, sensitivities, Monte Carlo

4

Export

Generate bank-specific documentation

Get Your Bank Pack

Preview our sample pack or request a customized version for your project.

↓ Preview Sample (5 pages, PDF)

What's Included in Full Pack

  • 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