STRUCTURED FINANCEWe purchase future receivables from concessions and public-private partnerships and advance funds for the works and investments set out in the contract.
Highways and tolls, sanitation, energy, transportation, public lighting and terminals.
Future tariffs and payments set out in the concession or PPP agreement.
Fiduciary assignment of receivables and an escrow account to receive the tariffs.
Works, mandatory investments and rebalancing of the concessionaire's cash position.
Term, tariffs, historical demand and investment obligations.
Assignment of future receivables, escrow account and collateral.
Funds paid to the concessionaire, upfront or through an issuance.
Monitoring of tariffs received and reports to investors.
Tell us what you have to receive, protect or recover. Our team will respond with a proposal.