Anne-Gabrielle Laboureau

Structuration, documentation and execution for transactions in commodities

Inventory Monetization
US Gulf Coast refinery – 1.6 mmbls of Crude oil and Products (February 2010, ~$100 mm, 2 years)
US Northeast wholesaler – 1 mmbls of Heating oil (June 2009, ~$50 mm, 6 months)

Lien Based ISDA – credit lines for trading secured by fixed assets
Chesapeake Energy lien-based facility, EnergyRisk Deal of the Year (Sept. 2009, >$10 bn, perpetual)

Hedge structuring
Private shipping company – ~300 kMT fuel oil knock-out swaps (March 2009, ~$80 mm)

Volumetric Production Payments (VPPs) – Prepay forward for Exploration & Production (E&P) companies

Financing and Capital restructuring for E&Ps, mining companies
- Portfolio of Reserve Lending Borrowing Base facilities

Financial modeling, structuring, analysis, documentation and due diligence for transactions in commodities
· Volumetric Production Payments (VPPs) – Prepay forward for Exploration & Production companies

· Structured Hedge Facility – Credit facility to provide hedges for electricity/natural gas retail distributors
Private electricity retailer in Texas (June 2008, ~$ 150 mm, 2 years)
Juice Energy private electricity retailer in New York (August 2008, $50 mm, 3 year)

· Commodities Financing – Financing and hedges for ethanol plants, oil storage farms, mining companies

Financial modeling and analysis
· Advisor, potential underwriter and investor mandate in a Public Private Partnership in the infrastructure sector
· Participation in acquisition financings in the telecommunication sector
· Participation in a wind farm project and advisory mission for a renewable energy lobby