Project Finance

The Project Finance division provides holistic financial solutions for infrastructure projects.

It provides Debt, Equity and Mezzanine Capital, and SIFL’s advisory service teams provides comprehensive solutions including Debt Syndication, Private Equity & M&A Advisory

Srei Infrastructure Products

We offer both fund based and non- fund based products to meet the needs of our customers.

Fund Based

Project Finance

We provide long-term financing of infrastructure projects based on projected cash flows. We extend infrastructure financing up to 75% of the project cost, secured by project assets and repaid entirely from project cash flows. We evaluate requirements of other securities and collaterals like guarantees, immovable assets, etc. Repayment is usually monthly, quarterly or structured with a flexible tenure based on project cash flow.


Term Loan
We extend corporate project finance to infrastructure borrowers based on cash flows of existing business, and financial strengths like balance sheet, etc. to meet normal capital expenditure. The tenure is usually up to 5 years, with repayment in monthly or quarterly instalments.

Structured Finance

We provide structured credit solutions in line with specific requirements of our customers. Our structured finance transactions are mostly a hybrid of bridge finance and term loan, and could have characteristics of term loan but usually with maturity not exceeding 5 years. Repayment and security terms are also structured in a manner that mitigates risk and provides flexibility for meeting the unique needs of our customers.


Syndicate Loan
We participate in consortium / multiple lending arrangements usually with a share of 25% of total debt requirement. The debt share may go up to 50%, in cases where we are the lead arranger.

Financing / Leasing

We provide asset backed funding to customers against productive assets viz. generators, vessels, industrial plants, etc. Repayment tenures are 3 - 5 years through monthly or quarterly rentals.


Sale & Lease Back
We provide project financing against any of the existing (procured / in-use) industrial machinery, commercial equipment, office equipment, generators, vessels, engines, etc, and the ownership of these products lies with the Project Finance division at the time of financing. Finance amount may extend up to 75% of the written down value. This is usually for a tenure of 3 to 5 years depending on the original date of purchase and current asset condition. Repayment is through monthly or quarterly rentals which may be equal or structured (step-up, step-down, bullet, etc.)

Non-Fund Based

The Project Finance division extends non-fund based financial assistance to customers by leveraging credit line from bankers through Letter of Credit (LC) and Bank Guarantee (BG) facilities. LC and BG facilities are extended to customers with the appropriate cash margin.


Srei Infrastructure Project Finance - Sectors

We offer attractive financing structures for projects, equipment and infrastructure development in the following industry segments:

Power

  • Captive & Merchants Power Plants
  • Transmission & Distribution Projects
  • Small and Medium Sized Hydroelectric Projects
  • Renewable Energy Projects
  • Integrated Coal / Lignite Mining Projects

Transportation

  • Projects for National Highway Authority of India
  • State Highway Projects

Ports & Shipping

  • Port Development Project
  • Port Handling Equipment
  • Bulk Carriers
  • Tankers

Aviation & Airports

  • Airport Development Projects
  • Acquisition of Aircrafts and Helicopters

Railway / Container Trains / Logistics

  • Rolling Stock
  • Inland Container Depots
  • Warehouses and Cold Storages
  • Railway Sidings
  • Acquisition of Wagons and Containers

Industrial & Commercial Infrastructure

  • SEZs
  • Industrial Parks

Urban Infrastructure

  • Solid Waste Management
  • Water Supply
  • Sewerage

Agri Infrastructure

  • Mega Grain Procurement Centres and Silos
  • Large Cold Storage
  • Cold Chains

Oil & Gas

  • Exploration
  • Extraction
  • Transportation

Telecommunication

  • Exploration
  • Extraction
  • Transportation



Srei Environmental and Social Management System (ESMS)

We at Srei realise the impact infrastructure development can have on the environment. To be true to the cause of sustainable development and eco-friendly growth,Srei Environmental and Social Management System (ESMS) has been initiated. Our team at ESMS audits the projects for financial,environmental and social impact prior to financing the project. We ensure that all the projects financed are socially and environmentally sound.


Under our ESMS policy "Environment" includes both:

Ecological: physical and biological impact

Social aspects: worker protection and community issues.

We have continued to prove our commitment to sustainable development by making sure environment and infrastructure development go hand-in-hand.

You can download the booklet to read more about our Environmental and Social Management

Srei Environmental and Social Management System (ESMS)
Awareness Booklet



Reach Us for More Information

Pratap Paode

Paradise51K/51L, Bhulabhai Desai Road,
Near Benzer & Narendra Bhuvan
Breach Candy, Mumbai 400 026.
022 6628 4309
pratap.paode@srei.com

Sanjeet Pandey

D-2, 5th Floor
Southern Park, Saket Place
Saket, New Delhi - 110 017
011 6602 5610
Sanjeet.Pandey@srei.com

Prashant Mustii

Technopolis
No. 202, 1-10-74/B Begumpet
Hyderabad - 500 016
040 6699 3653
prashant.m@srei.com