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Modelling HoldCo portfolio debt in renewable energy

How HoldCo debt changes the risk profile of a renewable energy portfolio, the extra metrics it calls for and how banks view the new structure.

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Webinar · Recording · 24 May 2018

More renewable energy portfolios now raise debt at holding company (HoldCo) level as well as at each project. Additional HoldCo debt changes the risk profile of the portfolio and calls for further measures of risk alongside the asset-level metrics. This webinar shares our experience of modelling and analysing these structures.

What you will learn

  1. A changed risk profile

    How the risk profile of a portfolio changes when HoldCo debt is introduced.

  2. New metrics

    The financial metrics needed to evaluate the new balance of risk and return.

  3. Commercial sensitivities

    How sensitivity analysis can show investors the benefits of the new structure.

  4. The banks’ view

    How lenders see the changed risk profile.

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