Project finance modelling: DSRA (Debt Service Reserve Account)

By Shaun Comley

Monday 20th December 2021

Many projects in the energy and infrastructure sectors, and project finance more generally, have a Debt Service Reserve Account (“DSRA”) included as part of the financing package. Being confident about the commercial rationale of the DSRA, and associated financial modelling techniques, is an essential component for financial modelling, developers and credit analysts in the sector.

This webinar focuses on the DSRA from a financial modelling perspective, while covering the commercial aspects required to fully understand that purposed of the account. We also explore the Debt Service Reserve Facility (DSRF) and how this differs from the account.