cams overview 2016 5_final
TRANSCRIPT
COMPANY OVERVIEW
• Established in 2007, Consolidated Asset Management Services (CAMS) is a privately heldcompany with corporate headquarters in Houston, Texas. Our company has experiencedsignificant growth since its formation and provides service to customers in North America,Europe, Latin America, Africa and the Middle East.
• At CAMS, we provide “value added” services for owners of Power Generation, Midstream and Oiland Gas Assets, including some of the largest financial institutions, independent power producers(IPPs), manufacturers, and private equity firms in the world. Our experienced team ofcommercial, financial and operations professionals maintain efficient, safe and highly reliablefacilities while constantly looking for opportunities to improve performance, reduce costs andincrease efficiencies in order to meet and exceed client expectations.
• CAMS has earned the reputation of being creative implementers and pragmatic problem solvers.If there is an opportunity, we recognize and capitalize on it. If there is a problem, we identify andsolve it.
ABOUT US
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FULLY INTEGRATED SERVICE PROVIDER
AT A GLANCE
Asset Management Operations & Maintenance Financial Services Commercial Services Due Diligence
Fuel and Energy Logistics & Optimization
Information Technology
Environmental Strategy, Permitting and Compliance
Corrosion Engineering and Cathodic Protection
Decommissioning, Demolition, Environmental Remediation and Redevelopment Services
Offshore & Onshore Oil & Gas MidstreamPower Generation Turbine MaintenanceRenewable Energy
Other Specialty Services:
Development and Construction Management Support
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DOMESTIC AND INTERNATIONAL EXPERIENCE
MANAGED ASSETS
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Also serving clients in:• South America • Africa • The Caribbean • Middle East• Europe
Power
Renewable Power
E&P
Midstream
Offices
Previously Managed
Spain
France
OPTIMIZING OPERATIONS AND COMMERCIAL MANAGEMENT
POWER GENERATION
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• Services
‒ Act on Owner’s behalf to develop and achieve commercial goals, while maintaining frequent, open communications
‒ Report on Project’s progress and provide recommendations for areas of improvement or additional revenue
‒ Manage Project company agreements and ensure compliance
‒ Provide oversight and direct any 3rd Party Service providers
‒ O&M, EMSA etc.
‒ Provide full Finance & Accounting services, maintaining books and producing financial statements
‒ Develop Project budgets and provide monthly variance analysis
• Benefits
‒ Develop incremental revenue and/or cost reduction opportunities
‒ Enhance Project performance
‒ Implement unique commercial strategies to financially optimize assets (PPAs renegotiation, hedge strategies, etc.)
• Services
‒ Care, Custody and Control of Project(s)
‒ Ensure safe, reliable operations and proper maintenance
‒ Comply with all regulatory requirements
‒ Develop and manage Operating Plans with zero‐based budgeting
‒ Optimize and coordinate scheduled maintenance programs with vendors and OEM’s
‒ Inventory and logistics management, including spare parts
‒ Predictive and Preventative Maintenance Programs
‒ Engineering, repair and field services
• Benefits
‒ Mitigate operational risk through experienced O&M staff and deployment of industry “Best Practices” standards
‒ Optimize financial performance through plant and asset performance enhancements
‒ Evaluate potential equipment and plant enhancements
CAMS has served over 15,000 MW since 2007
Operations and Maintenance Asset Management
CONSTRUCTION AND COMMERCIAL OPERATION SERVICES
• Finance, Accounting, Tax
‒ Calculate and provide land owner payments Provide required notifications and covenant compliance under multiple property tax agreements
‒ Prepare detailed monthly and quarterly financial and operational reports Develop annual operating budgets and track and analyzed variances
‒ Provide cash management, lender and credit agency management & manage audit
• Regulatory and EH&S
‒ Ensure compliance and submit regulatory filings: NERC, FERC, EIA State and Regional Bodies
‒ Instruct O&M provider on quarterly NERC testing and inspection requirements
‒ Oversight of O&M provider to ensure environmental and regulatory compliance
• Commercial
‒ Interface with ISO as Owner’s Rep and provide oversight of EMSA/QSE
‒ Develop dispatch and bidding strategies to maximize revenues and minimize losses
‒ Perform shadow settlements and hedge support
‒ Track RECs, review REC purchase agreements, and transfer RECs to purchasers
RENEWABLE POWER GENERATION
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Project and Portfolio Level Support Services
Asset Management
EXPERTISE AND EXPERIENCE TO IMPROVE PERFORMANCE AND RELIABILITY
• Operations Review & Cost Control
‒ Organization procedures and processes
‒ Site performance analysis with key metrics
‒ Review of current/forecasted budget and site spending controls
• Maintenance Strategy & Practice
‒ Review and evaluate strategy
‒ Use CAMS’ industry expertise to ensure best practice utilization
‒ Continuous improvement implementation
‒ Guide site team in optimizing asset life and revenue generation
• Site & Materials Management
‒ Manage warranty claims
‒ Evaluate onsite turbine service provider team
‒ Review CMMS system & inventory interface
‒ Inventory and critical spares
RENEWABLE POWER GENERATION (cont.)
• Manage, Inspect, Repair & Maintain the following:
‒ Meteorological tower
‒ Electrical infrastructure & substations
‒ Underground collection system
‒ Transmission lines
‒ Roads, civil, gates, cattle guards, FAA‐required lighting
• Technical Management
‒ Utilize remote monitoring to perform functional checks
‒ Schedule and monitor all wind turbine repair work
‒ Manage monitoring software and data
‒ Initiate and supervise all operational and regulatory tests
‒ Provide quarterly reports to owner
‒ Review files, reports and records provided by WTG operator
‒ Monitor maintenance pursuant to WTG operating agreement
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CAMS’ Capabilities and Processes Benefit The Evolving Renewable Energy Industry
Site Administrative Services Balance of Plant O&M
SUPPORTING INDEPENDENT OIL/GAS COMPANIES
OIL/GAS EXPLORATION & PRODUCTION
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Services• Finance
‒ Assume all oversight and management of RBL facilities and loan documents
‒ Maintain all banking relationships and associated borrowing base increases
‒ Manage all cash flows to annual operating budget/loan documents
• Accounting
‒ Assume full control of all financial operations (JIB, Revenue, AP)
‒ Conduct AFE tracking to annual capex budget
‒ Annual, quarterly, monthly financial reporting
• Strategy & Business Execution
‒ Develop annual production forecast and operating budget
‒ Define capex budget for drilling and workover programs
‒ Commercial activities such as hedging and contract negotiation
Enhancing Asset Performance Through Capabilities and Strategies
BROAD RANGE OF EXPERIENCE AND EXPERTISE
MIDSTREAM
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Capabilities• Development
• Management
• Monetization
• Asset Management
• Finance & Accounting
• EH&S and Regulatory
• Operations & Maintenance
• Operational assessments
• Construction and project management
• Control center capabilities
Services Functional Expertise• Gathering facilities
• Processing terminals
• Transportation infrastructure
• Marketing various commodities such as crude oil, natural gas, NGLs, and LNG
Our Team Has Decades of Experience Serving Diverse Clients
WE SERVE LEADERS IN THE ENERGY INDUSTRY
MAJOR CUSTOMERS
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