Examinando por Materia "Deuda corporativa"

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    Project Finance como modalidad de financiación para un proyecto hotelero en la ciudad de Pereira
    (Universidad EAFIT, 2022) Dávila Villa, Isabel Cristina; Castillo Sarria, Kelly Dayana; Vergara Garavito, Judith Cecilia
    In view of the multiple financing options, this document seeks to present an alternative to corporate debt for the construction of a new hotel project in the city of Pereira; this type of initiative requires high levels of investment in assets and high cash flows during the construction and staffing phases. The proposed methodology is Project Finance, which allows facing the challenges of debt service management and has several advantages that make it attractive to investors: it allows responding to debt creditors with the cash flows generated by the project itself, allocates risks efficiently to each participant without compromising its other assets, creates a special vehicle for the sole purpose of construction and operation, ensures maximum value and, in turn, contains the losses and liabilities of the investment. Throughout the document, the models of Project Finance and corporate credit were developed, showing results, from cash flows, IRR and WACC of the same project so that the investor can make decisions based on metrics according to their perspectives.