Project Description

Project development phase “Financing, contracting & subsidies”

A viable business case is the ticket – but financing, contracting and subsidies are crucial to the success of the project. Only those who set up the capital structure and partners at an early stage can build, supply and grow quickly later on. EXAVY structures the financing architecture, arranges capital and brings strategic suppliers and operators on board. For projects that work – and remain viable. What we work out specifically for the project:

  • Specific shareholder structure, capital structure and financing strategy – Coordination of equity, debt and subsidies with project phases and milestones

  • Concrete supplier strategy and preliminary contracts – Establishment of a network of strategic partners (energy, components, construction, operation)

  • Deepening the project-specific funding review and preliminary inquiries – Early assessment and dialog with BEW, SAB, KfW, state offices

  • Project-specific contracting and operator model – modeling of SPV, community energy, heat contracting, cooperatives

  • Final capital acquisition and financing modules – Preparation of documents for banks, funds, investors and co-financiers

Scope of the module

Exavy accompanies the financing of your project as a structured process. We combine the business case, eligibility for funding, partner strategy and investment models to create a resilient financing path.

  • Structure preparation

    • Coordination of the business case with the requirements of investors & funding agencies
    • Identification of capital requirements and financing phases
    • Development of an initial capital structure (equity, debt, grants)
  • Funding check & dialog recording

    • Examination of relevant funding programs (BEW, EFRE, KfW, state programs)
    • Determination of funding quotas, combinability, deadlines and requirements
    • Start of dialog with funding providers (preliminary inquiries, consultations)
  • Partner & supplier inquiries

    • Establishment of a pool of strategic suppliers (e.g. heat generators, grid components)
    • Clarification of technical requirements, price models, delivery times
    • Development of LOIs or framework agreements with key partners
  • Contracting and participation models

    • Analysis and development of suitable operator and participation models (e.g. SPV, contracting, community energy)
    • Evaluation of legal, tax and operational effects
    • Preparation of company models and partner discussions
  • Financing concept & acquisition

    • Preparation of investor-ready documents: financial plan, CAPEX/OPEX, LCOH
    • Coordination of discussions with banks, funds, impact investors
    • Support with funding applications and approval documents
  • Closing of financing & kick-off

    • Selection of suitable financing partners
    • Finalization of contracts, applications and participation documents
    • Preparation of call-off of funds, milestone payments and reporting structure

Promise of success: Good capital for sustainable project success

  • a reliable financing concept, tailored to the project structure, funding and schedule

  • a network of strategic suppliers and partners that ensures security of supply and prices

  • Optimum utilization of subsidies, including deadline management and application preparation

  • a flexible participation model that involves local players, municipalities or citizens

  • a clear structure for investors, banks and funding bodies that creates trust and releases funds