The Fundamentals of ECA Finance

Apr 23, 2014

Introducing ECAs

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The core financing products offered by ECAs

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Comparing and contrasting the products and mandates of different ECAs around the world

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How to maximize procurement eligibility (Case study: US EXIM rules)

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A guide to the ECA approval process and timelines

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Maintaining eligibility

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Disbursement management

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ECA legal documents

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Mega-project transactions

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Maintaining eligibility

Borrowers, EPC contractors and Exporters
Shipping (Case study: US Maritime Administration obligations related to US EXIM eligibility)

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Disbursement management

Documentation and certification requirements
Timing
Reimbursements vs. letters of credit
Disbursing against progress payment invoices
Anticipating an audit

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ECA legal documents

Direct loans
Guaranteed loans
Inter-creditor issues with other debt instruments

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ECA legal documents

Multi-tranche ECA approach
Coordinating a diverse team
Disparate disbursement processes

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Legend
  • Briefing and training
  • Plenary session
  • Relationship building
  • Idea lab

Our approach

Francisco Anzola and Valerie Colville from CC Solutions teamed up with TXF to provide the ECA market with a one day training course on the back of the U.S. Ex-Im Bank Annual Conference.

The course took place on Wednesday 23rd April.

It was interactive, and all participants received comprehensive course materials for long-term reference.

Price for US Exim guests: £200 ($350)
Price for non US Exim guests: £300 ($500)

Venue

Event enquiries

Phone: +1 202 328 2071

Email: [email protected]

Why attend

The Fundamentals of ECA Finance

Apr 23, 2014
Washington Hilton, United States

The role of ECAs has expanded in depth and breadth in recent years as ECAs have developed a number of new and innovative products.

It is important to have a solid foundation of knowledge of what represents export credit.

Taking place in Washington, D.C.,“The Fundamentals of ECA Finance” training course gave participants a requisite knowledge of:

1. The core financing products offered by ECAs
2. Comparing and contrasting the products and mandates of different ECAs around the world
3. How to calculate and maintain eligibility (Case study: US EXIM rules)   
4. A guide to the ECA approval process and timelines
5. Disbursement management – documentation, certification, timing and audit
6. Multi-tranche transactions and legal / inter-creditor issues*

* For this part, they were joined by Carolina Walther-Meade, Partner, Project Finance Practice at Milbank.

Email Katy Rose: [email protected] to sign up.