Investor Due Diligence Package

The investor due diligence package converts the Project Information Model into review material for origination investors, credit committees, purchase reviewers, and note investors. It should be concise enough for decision making and complete enough to trace every claim back to evidence.

Minimum Data Room

Category	Documents / Evidence
Project identity	Project Information Model, salient features, GIS boundary, site maps, photos.
Sponsor and governance	Corporate records, ownership, key personnel, stakeholder agreements, conflict disclosures.
Legal and compliance	Land rights, permits, compliance tracker, material legal opinions where needed.
Technical	Drawings, specifications, vendor quotes, capacity calculations, design review, quality plan.
Market and revenue	Demand evidence, offtake, customer records, pricing evidence, utilization assumptions.
Financial	Financial model, assumptions register, project-loan terms, waterfall, sensitivities.
E&S and stewardship	Safeguards, consultations, grievance process, stewardship design, monitoring metrics.
Risk	Risk register, mitigations, insurance, material-event rules, open issues.
Implementation and O&M	WBS, procurement plan, contracts, O&M plan, reporting cadence.
Atlas	Evidence map, completeness score, permissioned investor view.

Credit Memo Inputs

Memo Section	Project Information Model Source
Borrower / sponsor overview	Sponsor workflow, governance page, data room.
Asset and use of proceeds	Project profile, scope, engineering, financial model.
Revenue and repayment	Revenue model, financial model, demand and offtake.
Security, controls, and covenants	Project loan assumptions, risk register, compliance tracker.
E&S and stakeholder risks	E&S and stewardship, governance, risk register.
Monitoring and reporting	Atlas mapping, O&M, material-event process.

Open Questions And Exceptions

Item	Type	Owner	Impact	Required Resolution	Status
[Question or exception]	Question / Exception / Condition	[Owner]	[Impact]	[Resolution]	Open / Closed

Sponsor Representations

The package should include sponsor representations that submitted information is accurate to the best of the sponsor’s knowledge, material assumptions are disclosed, conflicts are disclosed, and material changes will be reported.

Caution

The investor package supports diligence. It is not an offer of securities, a guarantee of financing, an investment recommendation, or proof of future performance.

Loan Purchase And Note Implications

The package should state how project documentation will support future purchase eligibility and note-level transparency. It should identify any evidence gaps that may not block origination financing but could block later purchase, pooling, or note investor reporting.