Timeline Structure Flashcards by Unknown Unknown

Q

Timeline Structure

A

Construction Period (3-5 yrs)
Operating Period (20-30+ yrs)
Periodicity (monthly/quarterly/annually)

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Q

Sources & Uses of Funds

A

Equity Contributions
Debt financing (senior/subordinated)
Government grants/subsidies
Internal cash generation

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Q

Revenue Projections

A

Volume/Capacity Assumptions
Pricing Structure
Contractual Arrangements (take-or-pay, throughput)
Inflation adjustments

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Q

Cost Structure

A

Capital expenditures (CAPEX)
Operating expenses (OPEX)
Maintenance capital expenses
Working capital requirements

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Q

Debt Structuring

A

Amortization schedules
Interest calculations
Debt Service Coverage Ratios (DSCR)
Loan Covenants and Reserve Accounts

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Q

Amortization Schedule

A

Timing and structure of principal payments

Sculpted: Principal Payments match projected cash flows (PF)
Often used to align with CFADS

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