The Senior Analyst Jan. 2014 | Page 22

THE SENIOR ANALYST basis points on the take out amount, which as per the banks would make loans more expensive and leave only a few takers of the scheme. Recent changes: Realizing the need for improvements in the proposed scheme, an empowered committee led by the economic affairs secretary Arvind Mayaram, recently in September has signaled for the changes in many issues with the scheme. Two important ones are highlighted below •Abolition of the ‘takeout fees’ which is 50 basis points of the take out amount. This will reduce the cost of funds for the project developer and relieve him of the added financial burden. •The new norms will also empower the IIFCL to be the sole lender after the loans are taken out. These changes are welcome since both developers and banks will benefit out of this new takeout financing scheme. While developers benefit from the lower interest rate costs, it addresses the issue of asset liability mismatches for banks as discussed before. Ideally this will lower project cost estimates and reduce the VGF (viability-gap funding) requirement of the developer. C.Credit Enhancement Mechanism (CEM): Credit Enhancement Mechanism are the investment vehicle resorted by IIFCL (India Infrastructure Finance company Limited) to enhance the rating of the infrastructure project. In this mechanism, IIFCL will provide a credit guarantee to the underlying infrastructure asset in order to increase its rating to a minimum of “AA” thereby making it eligible for issuing corporate bonds in domestic bond market. Increasing the rating to “AA” will allow the projects to get funding from long term investors like PF’s fund and insurance companies which lend only to “AA” or above rated assets as per the regulator guidelines. Jan 2014 Most recent example of Dabhol Power Plant could be cited which is facing the fuel shortage. The plant is not having enough working capital even to fund its loan repayment. In such case the operating asset is coming to stand still due to financial bottleneck. The banks are facing the problem of assets liability mismanagement due to delay in project commissioning and lack of working capital with the SPV’s (Special operating vehicles). Philosophy behind CEM: IIFCL will be rating the infrastructure asset or get it rated by the RBI approved rating agency and then understand the risk assessment model of the project. On the basis of the associated risk IIFCL will fund the project for its outstanding debt. IIFCL also will further obtain an insurance cover of 50% for the risk, insured by ADB. Guidelines: IIFCL will fund up to 40% of the project cost, only if the project has reached its COD at the time of granting Credit enhancement. Moreover the project should not be below BB grade rating at the time of credit enhancement. Below is the table providing the guidelines regarding the risk associated with project rating and subsequent IIFCL guidelines. Sr. IIFCL Credit No. Grades Y