Literature Review

Banks typically finance the early stages of infrastructure project finance transactions. Bank loans have several advantages over bonds or other structured instruments because (i) banks provide an important monitoring role; (ii) infrastructure projects require funds to be gradually disbursed and bank lending has the flexibility for this; and (iii) infrastructure projects are more likely to need debt restructuring during unforeseen events, and banks can quickly negotiate this (Esty and Megginson 2003). Banks also take on a higher level of project risk during construction, which lessens in the operation phase when bond financing and other structured instruments are more attractive for long-term investors in this asset class (Gatti 2012).

Several factors that potentially influence bank lending to PPP infrastructure projects emerge from the literature. These include monetary policy, bank-specific characteristics, project risks, and national PPP policies, which are discussed in this section. The literature also covers (i) the role of nonfinancial contracts in mitigating project risks; (ii) banks' nonperforming loans and profitability; (iii) the availability of risk mitigation instruments for infrastructure projects; (iv) the reputation of sponsors and lead arrangers in syndicated project finance transactions; and (v) the depth and liquidity in complementary financing markets, such as the capital markets.

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