Financing of Projects, Plants & Equipment
Investment in water treatment, wastewater treatment, and waste-to-energy plants (and subsequent economical or ecological benefits) is often determined by the availability of funds or credit lines. We use a series of financing concepts to help you with your expansions and projects.
We offer both trade finance packages and project financing for our turnkey projects, plants, systems, and equipment solutions.
Our experienced team will work closely with you to develop a flexible, customized financing package and business model. Using international private banks and financing partners, as well as national and international financing agencies, we are in a position to provide not only domestic financing packages, but also export credit facilities from various countries, thereby hedging foreign-exchange risks.
We provide concepts for operating and financing leases: You operate your plant and equipment and you own it or buy it after a defined period at a predetermined or fair-market value. Each option can have a different impact on your balance sheet and certain tax implications, subject to your locale’s tax regulations. In any case, we provide maintenance and service packages to support those lease options.
We invest in your water facilities and take away your headaches by providing full service, including engineering, financing, construction, maintenance, and operation of plants and facilities. You can concentrate on your core business instead of off-site operations. Our task is to develop a technical, commercial, and financial structure. In addition, we can establish a new entity that will be in charge of building and operating your water facility. According to your requirements, plants and facilities can be transferred to your ownership after a predetermined period of time, at a predetermined value — or no value.
Public-Private Partnerships (PPP)
We structure Public-Private Partnerships according to your requirements. These may involve leasing, operations and maintenance, or BOT concepts. We are in a position to obtain international financing, whether from concessional sources, the World Bank, or private institutions.