Agenda GP5-DFIP

Please find below the DFIP Agenda Dashboard, using the African Catalyst Learning Portal. You belong to a cohort called GP5-DFIP, and you can find the daily Agenda below with links to download resources needed during the Developing & Financing Infrastructure Projects Training. All times are in Lagos time (GMT+1).

The Agenda Dashboard is also designed to provide access to the necessary resources for the DFIP Programme. These include the Event Agenda, the Session recordings that will be available for viewing (after each week), the Required Readings, and the links for assignment submission. You will use the links to submit all your Assignments and download all the course materials.

Please ensure you review the Required Readings before each session. To do this go to “My Classroom” and click on “My Courses”, to choose the respective titles Developing Infrastructure Projects (DIP) and Financing Infrastructure Projects (FIP).

a. FEEBBACK FORM: Please click this link to provide feedback on the program by filling out the Online feedback form.

b. ONLINE TESTIMONIAL VIDEO: Click on this link to book your Testimonial Video interview appointment.

Please email us at dfip@theafricancatalyst.com or call/WhatsApp +234-8146610963 if you need assistance.

OPENING SESSION-00: Wednesday, 21st August 2024 (12.00pm) GMT+1

INTRO SESSION

12.00PM – 12.30PM

Introduction to Course: Developing & Financing Infrastructure Projects 


SESSION A

12.30PM – 1.30PM

Introductory Remarks on the Developing & Financing Infrastructure Projects  

  • Key Requirements for DFIP:
    • Using the TAC Portal
    • Need for Required Readings & Case Studies
    • Sub-group meetings and assignments
    • Preparing for Financial Modeling Sessions
    • Submitting Assignments
    • Using Ahaslides for Quizzes
    • AOB
    • Preparing for Week One
  • Facilitator: Programme Co-ordinator, DFIP
  • Watch Session Recording

REQUIRED READINGS

N/A

LIVE SESSION-01: Wednesday, 28th August 2024 (12.00pm) GMT+1

INTRO SESSION

12.00PM – 12.30PM

GETTING READY FOR DFIP

  • Facilitator: Femi Awofala, Lead Partner, Brickstone Africa

REQUIRED READING(S)

  • Not Required

SESSION 1A

12.30PM – 2.00PM

OVERVIEW OF PROJECT FINANCE MECHANICS

REQUIRED READING(S)

  • My Classroon> Courses>DIP> Section A & B

CASE STUDY 1.1

2.00PM – 3.00PM

MOZAL ALUMINIUM CASE STUDY

REQUIRED READING(S)

  • My Classroon> Courses>DIP> Section B>Principles of Risk Allocation>Case Study Mozal Aluminium
  • OR Download Case Study Here

LIVE SESSION-02: Thursday, 29th August 2024 (12.00pm) GMT+1

SESSION 2A

12.00PM – 1.30PM

INTRODUCTION TO EARLY DEVELOPMENT STAGE

REQUIRED READING(S)

  • My Classroon> Courses>DIP> Section C

CASE STUDY 2.1

1.30PM – 2.30PM

DAHBOL POWER PROJECT CASE STUDY

REQUIRED READING(S)

  • My Classroon> Courses>DIP> Section B>Understanding Project Development S>Case Study Dahbol Power Project
  • OR Download Case Study

SESSION 2B

2.30PM – 3.00PM

INTRODUCTION TO THE PRE-FINANCING STAGE

REQUIRED READING(S)

  • My Classroon> Courses>DIP> Section D

Assignment (A) SUB-GROUP

  • Dabol Power Project Case Study
  • List the Various Risks the Projects Faced and how they could have been mitigated assuming you were the Project Sponsor

Assignment (B) INDIVIDUAL

  • Project Definition and Strategic Context Report
  • Describe your Project in Detail
  • List the Various Parties to the Project
  • Draw out Project Transaction Grid
  • Explain The Various Project Risks & Their Mitigation Plan
  • Download template here
LIVE SESSION-03: Wednesday, 4th September 2024 (12.00pm) GMT+1

RECAP SESSION

12.00PM – 12.30M

WEEK 1 – ASSIGNMENT PRESENTATION

  • Sub-Group Assignment to present for 3 mins each
  • Individual Assignment to present 3 mins each (max 1 per sub-group)
  • Facilitator: Programme Co-ordinator, DFIP
  • Watch Session Recording

REQUIRED READING(S)

  • Review Last Week Live Session Videos & the recommended Required Readings on the TAC Portal

SESSION 3A

12.30PM – 1.45PM

INFRAPRENEURIAL GUIDE TO FINANCIAL MODELS PART A

REQUIRED READING(S)

  • My Classroon> Courses>DIP> Section D>Pre-Financing Stage> Financial Modelling for Infrapreneurs

CASE STUDY 3.1

1.45PM – 3.15PM

FINANCIAL MODELS FOR INFRAPRENEURSPRACTICE SESSION

REQUIRED READING(S)

MODELLING PREPARARTORY MATERIALS

  • Financial Modelling Preparatory Materials. This is useful for those who need to upgrade their Excel skills before the session. Click to Download > Unzip the folder > Open Folder Titled Workbook, Study it, and Follow the various Exercises in Folders Modules 1-4
LIVE SESSION-04: Thursday, 5th September 2024 (12.00pm) GMT+1

SESSION 4A

12.00PM – 1.15PM

ACHIEVING BANKABILITY I: PREDICTABLE CASH FLOW

Using Offtake Agreement & Concession Agreement

REQUIRED READING(S)

  • My Classroon> Courses>DIP> Section C

SESSION 4B

1.15PM – 2.00PM

ACHIEVING BANKABILITY II: FIXED CONSTRUCTION DELIVERY & OPERATIONS

REQUIRED READING(S)

  • My Classroom> Courses>DIP> Section E> Fixed Construction Delivery & Operations

CASE STUDY 4.1

2.00PM – 3.00PM

CASE STUDY: CONCESSIONING OF IFRIKIYA RAILWAY CASE STUDY

REQUIRED READING(S)

  • My Classroom>Courses>DIP> Section E>Predicatable Cashflow>Ifrikya Case Study
  • OR
  • Download Case Study

Assignment (A) INDIVIDUAL

Ika Biodiesel Project Case Study

Assignment (B) SUB-GROUP

Ifrikya Railway Project Case Study

  • Step 1: Download and Study the Ifrikya Railway Project Case Study (focus on Pages 1-15)
  • Step 2: Draw out the Project Transaction Grid in Ifrikya Railway and suggest names of the possible parties you think should be involved in the project development.
  • Step 3: List & Explain the 5 Key Risk Issues & Mitigation Plans for Ifrikya Railway if you were the Private Sector Concessionaire, based on the General Concessioning Structure
  • Step 4: Include all your Answers (in Steps 2 & 3) in a PPT (or PDF) and submit using the Assignment submission button
LIVE SESSION-05: Wednesday, 11th September 2024 (12.00pm) GMT+1

RECAP SESSION

12.00PM – 12.30PM

WEEK 2 – ASSIGNMENT PRESENTATION

  • Sub-Group Assignment to present for 3 mins each
  • Individual Assignment to present 3 mins each (max 1 per sub-group)
  • Facilitator: Programme Co-ordinator, DFIP
  • Watch Session Recording

REQUIRED READING(S)

  • Review Last Week’s Live Session Videos & the recommended Required Readings on the TAC Portal

SESSION 5A

12.30PM – 1.30PM

ACHIEVING BANKABILITY III: GOVERNANCE AND SUSTAINABILITY

GOVERNANCE & SHAREHOLDERS AGREEMENT

REQUIRED READING(S)

  • My Classroom> Courses>DIP>Section E> Achieving Bankability III>Governance & Sustainability > Governance & Shareholder Agreement

SESSION 5B

1.30PM – 3.00PM

INTRODUCTION TO EQUATOR PRINCIPLES & IFC PERFMANCE STANDARDS

CASE STUDY: BP TANGGUH LNG: LAND ACQUISITION AND RESETTLEMENT ACTION PLAN

REQUIRED READING(S)

  • My Classroom> Courses>DIP>Section E> Achieving Bankability III>Governance & Sustainability > Equator Principles
  • Download Case study on the BP Tangguh LNG Project (Focus on the PDF with the file name, EXTRACT)

LIVE SESSION-06: Thursday, 12th September 2024 (12.00pm) GMT+1

PRACTICE SESSION

12.00PM – 12.30PM

DEVELOPING PROJECT BANKABILITY PLANNING REPORT

To understand how to put together a Bankability Planning Report for a project.

REQUIRED READINGS


SESSION 6A

12.30PM – 1.30PM

INTRODUCTION TO FINANCING STAGE & PROJECT FINANCE DEAL STRUCTURING

REQUIRED READINGS

  • My Classroom> Courses>FIP> Section B>Project Finance Deal Structuring

SESSION 6B

1.30PM – 3.30PM

PROJECT FINANCE SECTORS & ISSUES IN FINANCING

REQUIRED READINGS

  • My Classroom> Courses>FIP> Section B> Project Finance Sectors

Assignment (A) SUB-GROUP

BP Tangguh LNG: Land Acquisition and Resettlement Action Plan

Tangguh LNG is a major development project involving the construction and operation of a plant capable of supplying 7.6 million tons of LNG a year from gas fields in Bintuni Bay in Papua Barat, Indonesia.

  1. Download the Case Study Document in detail
  2. Focus on Pages 1-36 of the Case Study document section
  3. Answer the Case Study Questions in a PPT format:

Assignment (B) INDIVIDUAL

Project Bankability Planning Report

Develop your Project Bankability Planning Report for your Project


LIVE SESSION-07: Wednesday, 18th September 2024 (12.00pm) GMT+1

RECAP SESSION

12.00PM – 12.30PM

WEEK 3 – ASSIGNMENT PRESENTATION

  • Sub-Group Assignment to present for 3 mins each
  • Individual Assignment to present 3 mins each (max 1 per sub-group)
  • Facilitator: Programme Co-ordinator, DFIP
  • Watch Session Recording

REQUIRED READING(S)

  • Review Last Week Live Session Videos & the recommended Required Readings on the TAC Portal

SESSION 7A

12.30PM – 1.45PM

CLIMATE CONSIDERATION IN INFRASTRUCTURE

REQUIRED READING(S)

  • My Classroom> Courses>DIP>Section E> Achieving Bankability III>Governance & Sustainability >Climate Consideration in Infrastructure

SESSION 7B

1.45PM – 2.45PM

DUE DILIGENCE IN INFRASTRUCTURE PROJECTS

REQUIRED READING(S)

  • My Classroon> Courses>FIP>Section B> Capital Raising for Infrapreneurs > Due-Diligence in Infrastructure Projects

SESSION 7C

2.45PM – 3.45PM

EPC CONTRACTS: KEY ISSUES FOR CONSIDERATION


SESSION 7D

3.45PM – 4.15PM

ENGAGING WITH LENDERS

CASE STUDY: TALARA AND CUPISNIQUE TERM SHEET
SENIOR SECURED LONG-TERM PROJECT FINANCING

REQUIRED READING(S)

Case Study: Project Finance Term Sheet


LIVE SESSION-08: Thursday, 19th September 2024 (12.00pm) GMT+1

SESSION 8B

1.00PM – 2.00PM

FINANCE DOCUMENTS & SUPPORT AGREEMENTS

To understand Core Finance Documents & Support Agreements

REQUIRED READING(S)

  • My Classroom> Courses>FIP> Section D>Key Concepts in Finance Documents and Support Agreements

CASE STUDY 8.1

2.00PM – 2.30PM

REVIEW: OUTLINE OF COMMON TERM SHEET REVIEW

REQUIRED READING(S)


PRACTICE SESSION

2.30PM – 3.00PM

PROJECT FINANCE ROADMAP

REQUIRED READING(S)


Assignment (A) SUB-GROUP

Complete Financial Model of Mandaba Container Terminal

Assignment (B) SUB-GROUP

Due-Diligence Checklist

  • Study the Mandaba Case Study again
  • Develop the Diligence Checklist for the Mandaba Container Terminal (Download DD Checklist Template). Complete in PPT (or PDF) and upload to submit

Assignment (C) INDIVIDUAL

Develop your Project Finance Roadmap

  • Review your Project Definition Report, and Project Bankability Planning Report and use this to develop your Project Finance Roadmap as your Final Capstone Project
  • Download the Project Finance Roadmap Excel Template, edit the template based on your understanding of how your project would achieve financial close then upload it to submit
LIVE SESSION-09: Wednesday, 25th September 2024 (12.00pm) GMT+1

RECAP SESSION

12.00PM – 12.30PM

WEEK 4 – ASSIGNMENT PRESENTATION

  • Sub-Group Assignment to present for 3 mins each
  • Facilitator: Programme Co-ordinator, DFIP
  • Watch Session Recording

REQUIRED READING(S)

  • Review Last Week Live Session Videos & the recommended Required Readings on the TAC Portal

SESSION 9A

12.30PM – 1.30PM

SECURITY ARRANGEMENTS & DIRECT AGREEMENTS

REQUIRED READING(S)

  • My Classroon> Courses>FIP>Section D> Finance Documents > Security and Direct Agreements

CASE STUDY 9.1

1.30PM – 2.30PM

CASE STUDY: SAMBA DRILLSHIP

REQUIRED READING(S)

  • My Classroom> Courses>FIP>Section D> Finance Documents

Download Case Study: Samba Drillship

NB: Please review the following

  1. Understand the Transaction Grid
  2. What made the Project Bankable
  3. How were the Risks Mitigated
  4. What Role the Security Agreement Play

SESSION 9B

2.30PM – 3.30PM

KEY CREDIT ENHANCEMENTS FOR INFRASTRUCTURE PROJECTS

Facilitator: Femi Awofala, Lead Partner, Brickstone Africa

Watch Session Recording

REQUIRED READING(S)

  • My Classroom> Courses>FIP>Section D>
LIVE SESSION-10: Thursday, 26th September 2024 (12.00pm) GMT+1

SESSION 10A

12.00PM – 2.15PM

UNDERSTANDING FINANCIAL CLOSE & POST FINANCIAL CLOSE

Understanding financial close activities.

REQUIRED READING(S)

  • My Classroon> Courses>FIP>Section E> Key Enhancement To Financial Close & Post-Close Activities

CASE STUDY

2.15PM – 3.15PM

CASE STUDY: AZURA EDO-POWER PROJECT

A review of the Key Learning Points in Azura Edo from a Deal Structruing & Credit Enhancement perspective

REQUIRED READING(S)

NB: Please review the following

  1. Understand the Transaction Grid
  2. What made the Project Bankable
  3. How were the Risks Mitigated
  4. What Enhancement was used

RECAP SESSION

3.15PM – 3.30PM

RECAP QUIZ SESSION ON DFIP LEARNING POINTS

  • Facilitator: Programme Co-ordinator, DFIP


CAPSTONE REPORT PRESENTATION BY INDIVIDUAL PARTICIPANTS (AT LEAST TWO FROM EACH SUB-GROUP)

  • BANKABILITY PLANNING REPORT
  • PROJECT FINANCE ROADMAP
  • Watch Session Recording

REQUIRED READING(S)

  • N/A

CLOSE-OUT SESSION

3.30PM – 4.00PM

CLOSE-OUT SESSION

  • Closing Remarks & Next Steps after DFIP
  • Watch Session Recording

NEXT STEPS

  • Conclusion and delivery of certificates to participants with photos
  • Online Testimonials from Participants

REQUIRED READING(S)

  • N/A