Project finance — Checklist for revenue account

Introductory note:
In a project finance transaction, it is usual that all project revenue will be paid into a single revenue account, with the borrower’s payment obligations prioritised from this account under a “payment waterfall”.

How to use this checklist:
This checklist provides a list of anticipated forms of project revenue, as well as the typical order of payment in a payment waterfall. Legal practitioners can use this checklist to assist with drafting or reviewing matters relating to revenue accounts.

Introductory note:

In a project finance transaction, it is usual that all project revenue will be paid into a single revenue account, with the borrower’s payment obligations prioritised from this account under a “payment waterfall”.

How to use this checklist:

This checklist provides a list of anticipated forms of project revenue, as well as the typical order of payment in a payment waterfall. Legal practitioners can use this checklist to assist with drafting or reviewing matters relating to revenue accounts.

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