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Debt

The Deb section consists Debt Tranches, Reserve Accounts and assuptions of the Interest Base Rate (actually only longterm expectation of interest yields).

 

SectionInputCalculationFimo

Longterm Interst

  • Longterm Interest Rate

-

Base Rate

  • Name
  • Model
  • Value

-

Debt

  • Name
  • Loan Type
  • Driver
  • Value
  • Issuing Date
  • Consolidation Date
    (Loan Type = Constuction Loan)
  • Interest Construction
    (Loan Type = Constuction Loan)
  • Loan Period
  • Redemption Mode
  • Redemption Free Preriod
  • Redemption Frequency
  • Interest
  • Interest Period Fixed
  • Capexes (Driver = Capex)
  • Method of Paymanet (Interest)

Reserves

  • Name
  • Driver
  • Look Ahead Period (Driver = Next Debt Service)
  • Value
  • Start
  • End
  • Financing Mode
  • Interest
  • Method of Payment (Interest)

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