medium · Private Credit & Debt loan-structures-instruments

An infrastructure debt fund lends $200M to a solar farm project. The debt has a 20-year term and is 'non-recourse' to the parent company.

What is the primary risk factor the lender evaluates?

  1. The predictability of the project's long-term cash flows (e.g., via Power Purchase Agreements) to service the debt over two decades.
  2. The 'Full-Ratchet' anti-dilution protection provided by the government subsidies.
  3. The market capitalization of the parent company, as they are the ultimate guarantor of the $200M principal.
  4. The 'Multiple Arbitrage' potential at exit, assuming the solar farm is sold to a 'Platform' buyer.

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