Investment process
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Origination
Initial assessment of the investment, through this step we assess the client's needs and compliance of the transaction with the rules of the fund and make an initial offer. It is crucial for us to define the structure of the transaction.
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Underwriting
A detailed investment assessment depends on the complexity and riskiness of the transaction and/or investment goals.
In order to verify a potential investment, the fund conducts an in-depth analysis, the scope of which depends on the complexity of the investment. In-depth analyzes can be legal, financial, tax, technical or environmental.
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Administration
Investment contracting and establishment of investment monitoring. At this stage the portfolio tracking team takes over the investment from the Front Office team.
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Loan Maintenance
MP actively manages all investments in the portfolio during the contracting of the transaction and after the investment (during loan amortization).
Changing the structure of the transaction based on possible additional needs during the investment period (investment period, cost overrun)
Key deliverables
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Review of SPN and determination of the beneficial owner (CDD)
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Criteria for abandoning an investment and checking the Fund's investment limits
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Preliminary credit rating
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Letter of intent, credit terms, Memorandum of Understanding.
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Structure of the transaction
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Credit application including due diligence review
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Assessment of collateral
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Final definition of credit terms and contract preparation
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Investment decision
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Certification of contracts and transaction documentation
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Registration of insurance instruments and collection
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Bookkeeping records and archiving of documents
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Establishment of investment monitoring
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Weekly to monthly disbursement surveillance
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On monthly and quaterly basis client liquidity assessment and forecast, KPI performance and financial assessment and management discussion
