Antonio José Giménez Pérez
Structured Finance & Project Finance Manager at Capital Energy- Claim this Profile
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Inglés Full professional proficiency
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Español Native or bilingual proficiency
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Bio
Experience
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Capital Energy
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Spain
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Renewable Energy Power Generation
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200 - 300 Employee
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Structured Finance & Project Finance Manager
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May 2021 - Present
-Direct reporting to the CFO of the company. -Project financing for Wind and PV projects in Spain and Portugal. Debt origination, management and deals closing. -Support on M&A transaction of the company (Portfolio sales). -Lead funds raising for the projects under Project Finance basis (Senior Debt, Financial Partners and Bonds/Surety Bonds). With local and international lenders, institutional and investment funds. -Lead fund raising for the corporation with commercial banks, institutional investors, investment fund. Debt at corporate level and mezzanine structures for projects portfolios. -Support the back-office department in the commercial relationship in all related projects finance debt (waivers, contracts notations, PPA´s incorporation to the projects etc) -Manage the analysis the profitability of the projects with different funding solutions to be implemented, through an analyst’s pool. -Closing Deals: -Buseco Project. Wind farm in Spain. 25 € Millions. (Banco Sabadell) -Loma de los Pinos. Wind farm in Spain. 21 € Millions. (Banco Sabadell) -La Solana. PV project in Spain. 8 € Millions. (Spanish bank) -Mezzanine Debt. Wind farm in Spain. 70 € Millions + 45 € Millions (French fund) -Delta Porfolio. Closing support. 165 € Millions. (MEAG) -Barroso Project. Wind farm in Spain. 12 € Millions. (Banco Sabadell) -Ayamonte Project. Wind farm in Spain. 16 € Millions. (Banco Sabadell) Show less
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Almar Water Solutions
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Spain
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Water Supply and Irrigation Systems
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1 - 100 Employee
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Structured Finance Manager
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Feb 2018 - May 2021
-Project financing for water infrastructure projects under PPP basis (BOT, BOOT, BOO) -Support on M&A transaction of the company. Concessions and companies’ acquisitions. -Lead funds raising for the projects under Project Finance basis (Senior Debt, Financial Partners and Bonds/Security Bonds) -Lead relationship with International Commercial Banks and DFI´s (IFC, PROPARCO, DFC, AFDB, EBRD, EIB, CESCE) -Financial modelling developments for international bid and investments -Water project feasibility assessment and reporting to the top management during the bidding process and financial closing. -Manage and supervision of Due Diligence works (financial advisor for modelling and fund raising, Tax & Accounting) -Develop project papers for bid submissions and investments to the top management and investment committee -Collaborate with different departments (Business development, Risk, Tax & Accounting and Technical) in preparation of bidding documentation. EPC and O&M Term Sheet, WPA, etc. -Negotiation with partners, clients and banks during the bidding process and financial closing -Countries where I have developed my work during my experience in Almar: KSA (Saudi Arabia), Bahrein, Dubai, Egypt, Perú, Chile, Kenya, South Africa, Cyprus, India. Deals: - Shuqaiq 3 Desalination Plant, KSA. 450.000 m3/day for WEC. Investment 600 USD Millions. Show less
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Bow Power
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Madrid, Comunidad de Madrid, España
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Structured Finance Manager
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Nov 2017 - Feb 2018
Financing of international project (Project Finance) refinancing and corporate finance. Feasibility analysis of new business opportunities. Financial Modelling. Tax & accounting analysis. Supervision of the existing asset portfolio of renewable energy (PV solar plants, wind farms…) Countries: Peru, Mexico Financing of international project (Project Finance) refinancing and corporate finance. Feasibility analysis of new business opportunities. Financial Modelling. Tax & accounting analysis. Supervision of the existing asset portfolio of renewable energy (PV solar plants, wind farms…) Countries: Peru, Mexico
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Abengoa
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Spain
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Renewable Energy Semiconductor Manufacturing
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700 & Above Employee
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Structured Finance Abengoa Water
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Mar 2012 - Nov 2017
Structured Finance Department at Abengoa Water:-Project financing for water infrastructure projects under PPP basis (BOT, BOOT, BOO)-Financial modelling developments for international bid and investments -Manage all the advisor relation and supervision of the work (financial advisor for modelling and fund raising, Tax & Accounting)-Water project feasibility assessment and reporting to the top management during the bidding process-Develop project papers for bid submissions and investments to the top management and investment committee -Lead funds raising for the projects under Project Finance basis (Senior Debt, Financial Partners and Bonds/Security Bonds)-Collaborate with different departments (Business development, Risk, Tax & Accounting and Technical) in preparation of bidding documentation. EPC and O&M Term Sheet, WPA, etc.-Negotiation with partners, clients and banks during the bidding process and financial closing -Project company valuations in Operation Phase. Support to concession department for Impairment Test, update base cases- I have been involved in project in the following countries: Morocco, Ghana, UAE, Qatar, Oman, USA, Perú and Chile-Deals: -Agadir Desalination Plant (Morocco) 100.000m3/day for ONEE. Investment of 82 € Millions (in local currency). -Desalination Plant Agadir 275,000 m3/day for ONEE and Ministry of Agriculture. Investment 308€ Millions Show less
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Structured Finance Abengoa
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Jul 2011 - Mar 2012
Structured Finance Department - Parent company level at Abengoa SA:-Financial models revision from the different company branches (solar, water, energy)-Cost of capital rates calculations (Ke and WACC) for different company branches -Capital Market monitoring for the company shares and issued bonds- Support to CFO and Structured finance director with capital market reports and company projects reports
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Afi
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Spain
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Business Consulting and Services
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100 - 200 Employee
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Consultant - International department
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Apr 2011 - Jun 2011
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Afi
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Spain
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Business Consulting and Services
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100 - 200 Employee
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Consultant - Banking Department
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Oct 2010 - Jan 2011
Spanish financial sector monitoring, Banks and financial entities reports. Spanish financial sector monitoring, Banks and financial entities reports.
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Education
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Afi Escuela de Finanzas
Master, Banca y Finanzas -
Universidad de Granada
Licenciatura, Administración y Dirección de Empresas