ACCESSING INTERNATIONAL FINANCING THROUGH THE IIC BSE/CSCE - - PowerPoint PPT Presentation

ACCESSING INTERNATIONAL FINANCING THROUGH THE IIC BSE/CSCE ENGINEERS’S CONFERENCE 2014 Nassau, Bahamas October 31, 2014

• The only regional multilateral institution mandated by its 45 member

countries to provide financing to private enterprises in Latin America and the Caribbean, particularly those that are small and medium in size

• The IIC is an autonomous member of the IDB Group
• In 2013, the IIC reached US$1.8 billion in assets and approved 71
• perations channeling US$415.4 million to SMEs in the region.
• In 2014, Fitch Ratings affirmed IIC’s ‘AAA’ Rating. According to the rating

agency, the rating primarily reflect the IIC's intrinsic strengths, which includes its strong capitalization, high liquidity, and good asset quality, as well as shareholder support. Additionally, the IIC benefits from its relationship with the Inter-American Development Bank (IADB)

WHO IS THE IIC

REGIONAL PRESENCE

• Mexico and Central America

Costa Rica Honduras Nicaragua

• Andean Region

Colombia Peru

• Southern Cone Region

Argentina Chile Uruguay Paraguay El Salvador

Financial solutions Environmental management and labor considerations Resource mobilization Business management know-how and good practice specialized technical advisory services

WHAT MAKES US DIFFERENT

Technical assistance for SMEs focused on the following key areas:

• Pre-investment consulting services
• Technical assistance as part of the approval process for SMEs
• Post-investment technical assistance for IIC clients

WHAT MAKES US DIFFERENT

Loans (short-, medium-, and long-term in U.S. dollars and in local currency in certain markets; subordinated loans; syndicated A/B loans) Partial credit guarantees for loans and debt securities; equity and quasi-equity investments Financing through supply chains Tailored technical advice for improving financial, environmental, and business management Small business loans in certain markets, including Bahamas

WHAT WE OFFER COMPANIES

Companies that are profitable have audited financial statements have growth potential meet domestic labor and environmental regulations Projects that are financially viable and profitable environmentally sustainable Private and PPP’s

WHAT WE FINANCE

flexible—in structure, terms, and payment conditions creative—with new solutions for new needs efficient—in the analysis, approval, and disbursement process

FINANCING PROVIDED BY THE IIC IS

Company data: shareholders, address, line of business Financing requested: amount and tenor Purpose of the loan Financial track record: last 3 years of financial statements Market information: key suppliers, customers and competitors

THE INFORMATION WE NEED

PROJECTS IN THE CARIBBEAN

IIC projects in Jamaica

• US$4,0 million
• Agriculture and agribusiness

Sugar cane growth as well as processing of raw sugar and molasses

• US$7,0 million
• Livestock & Poultry
• Its main activities are poultry
• perations; feedstock and farm

supplies; and ethanol processing

JAMAICA BROILERS GOLDEN GROVE SUGAR

• US$500,000 under the SBRL
• Food, Bottling & Beverages
• To enable the largest tea producer

and exporter in Jamaica to increase its efficiency and boost its exports in the Caribbean region.

JAMAICA TEAS

IIC projects in Trinidad and Tobago

• US$2,500,000
• Financial services
• To finance export-oriented projects
• US$40,000,000
• Financial services
• Capital asset and working capital

financing for Caribbean SMEs

RBTT FINANCIAL HOLDING DEVELOPMENT FINANCE LTD (DFL)

Projects in Bahamas

Bahamas Neurological Center

• US$125,000 Subordinated Loan under the

Finpyme Credit

• Medical Services
• To purchase neurological equipment.

Projects in Bahamas

Southern Air Charter Company Limited

• US$2,1 million to support the development of

the Bahamian Aviation Sector

• Loan to partially finance the growth of its fleet

in order to increase its operations and to meet the growing demand for flights.

• Project will result in increased flight availability

among the islands of the archipelago.

Renewable Energy Generation Projects

Blue Power Energy

• Nicaragua
• US$50,000,000
• Total cost: US$115,000,000
• Wind power project
• 22 wind turbines with a

capacity of 1,8 MW

• Total power generation capacity
• f 39,6 MW per year.

Energía Pacífico

• Chile
• US$6,800,000
• Total cost: US$36,000,000
• 15,6 MW biomass cogeneration

plant

Infrastructure financing

Airplan

• Colombia
• US$10,000,000
• Total cost: US$155,000,000
• Operations, business affairs,

upgrading, and maintenance

• f six airports in northwestern

Colombia

Coriport

• Costa Rica
• US$7,950,000
• Total cost: US$43,500,000
• Financing to build a new

passenger terminal – Daniel Oduber Quirós international airport, the second largest international airport in Costa Rica

Terminal Zárate

• Argentina
• US$7,0000,000
• Total cost: US$24,000,000
• Expanding the pier and

the container yard.

Belcogen

• Belice
• US$6,000,000
• Total cost:

US$53,5000,000

• The first commercial-

scale cogeneration project in Belize

• Generating energy

from sugarcane fiber (bagasse)

Tourism financing

HOTEL HOLIDAY INN US$5,100,000 PLAYA CONCHAL RESORT US$8,000,000 TERMAS DE LAHUÉN US$750,000

Costa Rica Nicaragua

Argentina

Paraguay

EMHOSA Hotel Sheraton Asunción US$1,500,000

Tourism financing

TIRLEY US$900,000 INVERSIONES MALECON DE LA RESERVA US$6,500,000 RIO SELVA RESORT US$600,000

Peru

Uruguay Bolivia

Tourism financing

GRAN MUSEO MAYA DEL MUNDO MAYA EN MERIDA US$7,300,000 Loan to co-finance and outfit the museum and to design and mount the exhibits. The proceeds will also be used for the museum’s upkeep, security, and operation. Once completed, the museum’s indoor space will measure 22,400 m², equivalent to two soccer fields.

Mexico

RODRIGO NAVAS LEAD INVESTMENT OFFICER Tel: + (202) 623-3926 Email: rodrigon@iadb.org www.iic.org

CONTACT