Amaresh Kumar Sahu Email & Phone Number

Mumbai

Handled big ticket syndication/ advisory assignments across sectors: Oil & Gas – Refinery/ Petrochemical, Specialty Chemical and Power with fund raising experience in excess of Rs. 75,000 Cr. & USD 750 Mn from Banks/ FIs in India & Overseas.Major deals: Syndication->Underwriting/down-selling for greenfield PVC project at Mundra by a leading Pvt group Co. (>Rs. 18k Cr.)->One of the largest syndication for brownfield refinery expansion cum petrochemical project in Madhya Pradesh by leading PSU OMC (>Rs. 31k Cr.)->Syndication for brownfield refinery expansion project in Assam (One of the largest project finance deals in NE India) (>Rs.18k Cr.)->Syndication for India’s first bamboo based 2G bio-ethanol project in Assam by JV of PSU OMC and foreign PSU (>Rs. 5k Cr.)->Tie-up of FC loan for an E&P PSU Company (>USD 700 Mn)->Syndication for Technical Grade Ammonium Nitrate project in Odisha (>Rs. 1.5k Cr.)->Syndication for cross country gas pipelines by JV of PSU & OMCs (>Rs. 1.2k Cr.)Major deals: Advisory->Worked with the committee, formed by Ministry comprising of high-profile bankers and CEOs of Oil & Gas E&P Pvt Companies to develop a guiding framework for financing E&P projects in India.->Fairness opinion on the proposed merger of NBFC subsidiaries of a leading NBFC with itself.->Debt resolution of Pvt fertilizer Co. by OTS/ assignment recovering 71% of lenders' dues post validation of anchor offer from Co. backed by foreign bank via Swiss challenge process->Buy side valuation advisory for Oil PSU for acquisition of 32.63% equity stake in its subsidiary from Foreign shareholder (~Rs. 2.4k Cr.)->Extension of DCCO and consequential shift in repayment for bio-ethanol project in Assam->Extension of DCCO and consequential shift in repayment for natural gas/LPG pipelines of JV of PSU & OMCs->Buy side M&A advisory for acquisition of 1,370 MW thermal power project by leading Pvt Co. in power sector and assignment of existing debt to acquiring Co.

Mumbai, Maharashtra, India

Debt Syndication, Project Advisory, Corporate Advisory, Capital Restructuring, M&A mainly in Infra (Power) sector.Major deals: Debt Syndication->Syndication of 1980 MW coal based power plant in Punjab (~Rs.1.8k Cr.)->Appraisal of capex requirement of integrated Mumbai distribution business (~Rs.500 Cr.)->Syndication of Aluminium smelter and coal based captive power plant in Chhattisgarh (~Rs. 2.2k Cr.)Major deals: Project Advisory/ Corporate Advisory->Advisory for Coal based Thermal power plant at Vizag to address its liquidity issues in light of anticipated final tariff order from Regulatory Commission and assistance in receiving dues from Discoms->Conversion of debt into equity under Strategic Debt Restructuring (SDR) for a 1370 MW Coal based Thermal power plant in Chhattisgarh(~Rs.8.2k Cr.)->Flexible Structuring (5/25) of debt for a 768 MW Gas Based Thermal power plant in Andhra Pradesh and conversion of debt into equity under SDR (~Rs.3.7k Cr.)Major deals: M&A Advisory->Tie-up of debt under Buy side mandate of Power Generation, Transmission and Distribution assets at Mumbai (~Rs.8.5k Cr.) (Awarded Asset Triple A Asia Infrastructure Country Deals for Utility Deal of the Year)->Sell side advisory for closure of debt resolution process of 840 Km Power transmission project through change in ownership including sale of entire loan (~Rs.2.4K Cr.) to other Bank/FI

Mumbai Area, India

Handled entire life cycle of term loan proposal in infrastructure sectors like Thermal Power, Renewable Power, Power Transmission, Roads (Toll and Annuity), Petrochemicals and Oil & Gas.Key responsibilities:Pre-Sanction Activities: In-principle sanction, credit appraisal & due diligence, review of project documents, appointment of TEV risk assessment & mitigation, validation of financial model & sensitivity analysis, structuring of debt, project appraisal reports, term sheet finalization, vetting of proposal, final sanctionPost Sanction Activities: Documentation, appointment of independent consultants (LLC/LIE/LIA/Valuer etc.), disbursement, project monitoring, inspection visits, consortium meetings, periodic review, credit audit, MIS reporting etc.Major Projects: Project Appraisal, Sanction, Disbursement & Monitoring->Coal based Thermal Power: 1980 MW project each in UP & Punjab->Renewable Power (Solar): 25 MW (Photovoltaic) project in Madhya Pradesh, 15 MW (Thin Film) project in Gujarat and 20 MW (Thin Film) project in Gujarat->Power Transmission: 1,290 KM transmission line in Maharashtra->Power Plant Equipment: Turbine, Generator & Auxiliary manufacturing unit at Sanand, Gujarat->Road/ Highways: NHAI projects in Jharkhand, Bihar, Orissa & West Bengal and State Highway project in Karnataka

Pgdm, Finance

Bachelor Of Technology (Btech), Metallurgical & Material Engineering, Topper Of Batch Of Metallurgical & Materials Engg.