Please detail the key funding terms of the pre and post-refinancing cases in the following table:
Element | Original Terms | Refinancing Terms | Comments |
Margin 1 |
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Margin 2 … etc |
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MLAs |
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Swap Credit Spread |
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Senior Debt Repayment Tail |
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DSRA / DSRF details |
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MRA details |
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Senior Debt gearing |
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Min ADSCR |
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Average ADSCR |
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Min LLCR |
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Average LLCR |
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4.1.2.1 What benchmarking or competing of the above terms has been carried out?
- against other lenders / other forms of debt (e.g. via evidence of funding competition):
- evidence of this being competed by equity investors (for example term sheets):
4.1.2.2 Detail the comparative results from funding competition in the table below, please append cells as required:
Element | Funder A | Funder B … etc | Comments |
Margin 1 |
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|
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Margin 2 … etc |
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MLAs |
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Terms, Credit Spread, etc |
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