Alexandre Matos Email and Phone Number

- Review of draft facility and bond issuance documentation from an agency/trustee and security agent perspective during the pre-closing process.- General management an international portfolio of project and infrastructure transactions.- Other activities such as:- Calculation of the amounts to be distributed across borrowers and lenders in accordance with the terms of the facility agreements (e.g. drawdowns, fees, interest, and principal repayments);- Setting of interest periods and applicable reference interest rates;- Loan/Bond lifecycle event management and bookkeeping of the transactions;- Execution of payment instructions in relation with loan lifecycle events.- Manage of loans and bonds administration-related communications to investors, borrowers and lenders.- Assist in the coordination of consents, waivers and restructuring processes.- General liaison with third parties such as sponsors, lawyers, auditors, bankers and investors as required.

The project (Hospital project) comprises the design, construction, financing, operation and maintenance of the Toledo University Hospital- Accounting and Budget analysis;- Corporate Banking, Project Risk Modelling and Financial Forecast;- Financial and economic management of the project;- Business identification, analysis, business value determination and negotiation;- Financial reporting and compliance;- Human Resources Management;- Tax and Legal Control

The project (waste to energy project) comprises the design, construction, financing, operation and maintenance of the Gipuzkoa Environmental Complex, Phase I.- Accounting and Budget analysis;- Corporate Banking, Project Risk Modelling and Financial Forecast;- Financial and economic management of the project;- Business identification, analysis, business value determination and negotiation;- Financial reporting and compliance;- Human Resources Management;- Tax and Legal Control;

- Portuguese Official Accountant Qualification; - Large experience in corporate finance and banking; - Analysis of Costs and Accounting; - Corporate Banking, Project Risk Modelling and Financial Forecast; - Financial and economic management of the investment project; - Business identification, analysis, business value determination and negotiation; - Financial reporting and compliance; - Human Resources Management; - Tax and Legal Control;

- Substantial experience as accountant;- Portuguese Official Accountant Qualification;- Large experience in corporate finance and banking;- International expertise, having worked in different countries, managed teams and coordinated operations in more than one country;- Analysis of Costs and Accounting (NCRF and IFRS);- Corporate Banking, Project Risk Modelling and Financial Forecast;- Financial and economic management of the investment project;- Business identification, analysis, business value determination and negotiation;- Financial reporting and compliance;- Human Resources Management;- Negotiation with all companies and institutions in the project to increase or maintain shareholders value;- Tax and Legal Control;

This position has the same characteristics that my previous job in Santander Totta Bank. The location it’s the same too. Setubal area.As referred previously:- Provide assistance in developing and closing complex lending transactions (based on client relationships);- Offer tailored structures by means of Letters of Credit and other payment techniques;- Research, analyze and interpret required data for loan decisions;- Calculate credit risk based on collateral, assets and operations- Ensure that conditions are being met; Covenants and reporting compliance;- Independently prepare and complete credit applications of complex transactions;- Maintain professional and technical knowledge by attending educational workshops and industry sector seminars; reviewing professional publications; establishing personal networks;

Self employed

This position has the same characteristics that my previous job in Caixa Geral de Depósitos locates in Setúbal area.As referred:- Provide assistance in developing and closing complex lending transactions (based on client relationships);- Offer tailored structures by means of Letters of Credit and other payment techniques;- Research, analyze and interpret required data for loan decisions;- Calculate credit risk based on collateral, assets and operations- Ensure that conditions are being met; Covenants and reporting compliance;- Independently prepare and complete credit applications of complex transactions;- Maintain professional and technical knowledge by attending educational workshops and industry sector seminars; reviewing professional publications; establishing personal networks;

- Provide assistance in developing and closing complex lending transactions (based on client relationships);- Offer tailored structures by means of Letters of Credit and other payment techniques;- Research, analyze and interpret required data for loan decisions;- Calculate credit risk based on collateral, assets and operations- Ensure that conditions are being met; Covenants and reporting compliance;- Independently prepare and complete credit applications of complex transactions;- Maintain professional and technical knowledge by attending educational workshops and industry sector seminars; reviewing professional publications; establishing personal networks;- Public/Private Partnerships, Infrastructure Financing and Project Finance