top of page
shutterstock_288539390.jpg

Parkland Treasury services may offer funding for acceptable purposes, to pre-screened creditworthy entities with adequate liquid collateral valid for the term.   

Engineers

Parkland differs from most treasury firms by providing capital  for 10 years or shorter, rather than short term debt-funded investments followed by asset sale or refinancing.

Having higher yield expectations and a moderately low cost of capital, through mid -term investment model, providing fixed terms and yields over the investment term. Security on assets normally not being required; unless otherwise deem necessary,    and taking no part in asset management decisions.

Bulldozer

Strong entities as counter-parties (e.g. lessee, charterer or off-taker, as appropriate); where assets are to be constructed, substantial builders with performance guarantees and/or a completion bond, who are engaged under a fixed-priced turn-key engineering,  procurement and construction (EPC) contracts;

Substantial operators and managers that are prepared to provide operations, maintenance agreements for the investment term and/or a maintenance contract for the same term with an annual non-use fee, where appropriate.

Alternatively, any off-taker would need to accept contractual step-in rights in the event there is a serious break in production; and any feedstock risk is managed through agreed feedstock quantum and base price contracts with a strong supplier for the same term as the off-take, with a floor and/or collar price to the feedstock to ensure its affordability throughout the term; and; Synchronicity of the key contractual arrangements for a project. For example, off-take, operations and maintenance, and feedstock contracts must match the investment term.

CONTACT
bottom of page