Bank Pack Sample

Lender-ready documentation with DSCR/LLCR analysis, sensitivities, covenants, and complete audit trail.

Request Sample

What You'll Get

📄
40-60 Page Report
Complete financial analysis with executive summary
■
Excel Model Extract
Live model with all calculations and scenarios
🌐
EN/DE Languages
Full documentation in English and German
⚡
3-5 Day Delivery
After model validation and data contracts

Preview Gallery

Sample pages from an actual bank pack (watermarked, anonymized)

📄

Executive Summary

📊

DSCR Headroom Analysis

🌪️

Tornado Sensitivity

📈

VaR/CVaR Distribution

🔒

Covenant Tracking

🔍

Complete Audit Trail

Bank-Specific Formats

Development Finance Institution Requirements

Aligned with development bank standards including sustainability metrics and EU taxonomy.

✓ EU Taxonomy alignment assessment
✓ Climate risk analysis (TCFD)
✓ Renewable energy regulatory compliance
✓ Min DSCR 1.20x (P50 base case)
✓ LLCR ≥ 1.30x throughout
✓ Debt/Equity max 80/20

Multilateral Development Bank Format

Meeting MDB stringent requirements for European infrastructure financing.

✓ Economic vs Financial IRR split
✓ Paris Agreement alignment check
✓ Environmental & social impact
✓ Innovation & digitalization scoring
✓ Regional cohesion contribution
✓ Additionality justification

Commercial Bank Standards

Flexible format focusing on credit metrics and security package.

✓ Debt service coverage focus
✓ Security package details
✓ Sponsor strength analysis
✓ Market risk assessment
✓ Exit strategy clarity
✓ Refinancing analysis

Development Finance Institutions

Impact-focused analysis for development banks and multilateral institutions.

✓ Development impact metrics
✓ SDG contribution mapping
✓ Gender impact assessment
✓ Local content requirements
✓ Environmental safeguards
✓ Blended finance structure

Format Comparison

Field DFI MDB Commercial DFI/MDB
DSCR Analysis ✓ ✓ ✓ ✓
Climate Risk ✓ ✓ ○ ✓
EU Taxonomy ✓ ✓ - ○
Economic IRR ○ ✓ - ✓
SDG Mapping ○ ○ - ✓
Real Options ✓ ✓ ✓ ✓
Monte Carlo ✓ ✓ ✓ ✓

✓ Required    ○ Optional    - Not needed

How It Works

1

Ingest

Upload Excel model with named ranges

2

Validate

Map to data contracts, check integrity

3

Compute

Run scenarios, sensitivities, Monte Carlo

4

Export

Generate bank-specific documentation

Get Your Bank Pack

Preview our sample pack or request a customized version for your project.

Request Preview Sample (PDF)

What's Included in Full Pack

  • Executive Summary — Project overview, key metrics, investment recommendation
  • Financial Model — Complete DCF with financing structure, tax shield, DSCR
  • Sensitivity Analysis — Tornado charts, scenario matrix, break-even analysis
  • Risk Assessment — VaR/CVaR, stress tests, Monte Carlo distribution
  • Assumptions Book — All inputs documented with sources and confidence levels
  • Covenant Tracking — DSCR, LLCR, debt/equity ratios with projections
  • Audit Trail — Complete calculation lineage, version history, approvals
  • Technical Appendix — Engineering specs, resource assessment, O&M plan