Credentials

Interest Rate Risk Management

Renewable Energy Corp.
20 MW PV Plant
Australia
AUD 40.000.000
Advisory, Execution and Valuation of Syndicated
Loan Interest Rate Hedges
Project Finance
Variance Financial acting as Hedge Advisor & Valuation Provider

Interest Rate Risk Management

Renewable Energy Corp.
50 MW Solar Thermal Plant
Spain
EUR 300.000.000
Advisory, Execution and Valuation of Syndicated
Loan Interest Rate Hedges
Project Finances
Variance Financial acting as Hedge Advisor & Valuation Provider

Interest Rate & FX Risk Management

Renewable Energy Corp.
40 MW PV Power Plant
Africa
USD 40.000.000
ZAR 500.000.000
Advisory, Execution and Valuation of Syndicated
Loan Interest Rate Hedges &
EPC FX Hedges
Project Finances
Variance Financial acting as Hedge Advisor & Valuation Provider

Interest Rate Risk Management

Real Estate Investment Trust
Spain
EUR 150.000.000
Advisory, Execution and Valuation of Syndicated
Loan Interest Rate Hedges
Variance Financial acting as Hedge Advisor & Valuation Provider

Interest Rate Risk Management

Infraestructure Corp.
Spain
EUR 200.000.000
Advisory, Execution and Valuation of Syndicated
Loan Interest Rate Hedges
Variance Financial acting as Hedge Advisor & Valuation Provider

Foreign Exchange Risk Management

Renevable Energy Corp.
PV Power Plant
Mexico
EUR 120.000.000
MXN 400.000.000
Advisory, Execution of FX
Deal-Contingent Hedges
Variance Financial acting as Hedge Advisor

Foreign Exchange Risk Management

Infrastructure Corp.
Aeronautical Sector
Spain
USD 100.000.000
Advisory, Execution and Valuation of Syndicated
Variance Financial acting as Hedge Advisor & Valuation Provider

Foreign Exchange Risk Management

EPC Contractor
Energy Sector
Spain
EUR 700.000.000
Advisory, Execution and Valuation of Syndicated
Variance Financial acting as Hedge Advisor & Valuation Provider

Foreign Exchange Risk Management

Industrial Corp.
Infraestructure Sector
UK
GBP 100.000.000
Advisory, Execution and Valuation of FX Hedges
Variance Financial acting as Hedge Advisor & Valuation Provider

Commodity Risk Management

Renewable Energy Corp.
Wind Power Plant
Spain
Electricity Price Hedge
Valuation of Energy Hedge Portfolio
Variance Financial acting as Valuation Provider

Commodity Risk Management

Renewable Energy Corp.
PV Power Plant
Spain
PPA (Power Purchase Agreement)
Valuation of PPA Energy Hedge
Variance Financial acting as Valuation Provider

Commodity Risk Management

Industrial Corp.
Gas Contract
Chile
USD 20.000.000
Valuation of Gas Hedge Portfolio
Variance Financial acting as Valuation Provider