• The financial structure is summarized in the table below:
Source | Amount | Percentage |
Equity | US$80 million | 10% |
Senior debt | US$340 million | 45% |
TIFIA loan | US$340 million | 45% |
TOTAL | US$760 million | 100% |
• Senior debt funding was arranged by a group of 10 international banks. The loan is split into two tranches: US$310 million is a six-year loan, and US$30 million is a five- to six-year term depending on when the first availability payment is received.