上海信托基础设施信托业务的成功经验
Successful Experience on infrastructure financing from SITCO
2、项目综合财务顾问 Financial consultation 基础设施项目建设、运营全周期综合的财务顾问服务。 基础设施项目建设、运营全周期综合的财务顾问服务。 Consultation on construction and life-time operation of infrastructural project. 具体涵盖建设期的外汇风险管理、债务重组、财务模型的开发、财务制度、 具体涵盖建设期的外汇风险管理、债务重组、财务模型的开发、财务制度、财 务战略等,运营期的财务风险管理、再融资方案与债务重组、现金管理等。 务战略等,运营期的财务风险管理、再融资方案与债务重组、现金管理等。 Consultation focus on FX risk management, debt restructuring, financial system developing, financial strategies and so on during early construction stage; and financial risk management, re-financing, debt restructurings, cash management and etc in later operation stage. 案例:秦山三期外汇风险管理的工作为业主降低了近亿美元的财务成本,有效 案例:秦山三期外汇风险管理的工作为业主降低了近亿美元的财务成本, 控制了汇率风险。 控制了汇率风险。 Successful FX risk management helped QinShan III reduce financial costs with total amount up to 100 million US dollars and effectively control the potential market risks.