Date

Input
(Format)

Source

Assumptions and Evidence (or Evidence Reference)

Management Allowance

Maintenance Allowance

Service Charge Income

Additional Authority Revenue

Other Contributions

Type

Input

(Format)

Source

Assumption and Evidence (or Evidence Reference)

Target IRR, nominal blended equity

13%

Project IRR, pre-tax

Senior Debt

£63.6m

Term of Debt

25 years

Subordinated Debt

Subordinated Debt Coupon

Equity

Gearing

LIBOR

Margin Construction

Margin Post Construction

Sterling Swap Rate

Commitment Fee

Arrangement Fee

Agency Fee (annual charge)

Letter of Credit Costs

MLA

Credit Spread

Effective Interest Rate

Assumed Swap Rate

Target Minimum ADSCR

Target Average ADSCR

Target Minimum LLCR

Target Average LLCR

Insurance Risk Premium

DSRA

DSRA Prefunded Amount

DSRA Account

Profile (Year N debt repayment and interest)

MRA Profile:-

Insert Below, use rows as required

Distributions:-

Dividend payout commences after which year of operations?

16 years

Dividend Payout Ratio

Finance Debtor Policy:-

Finance Debtor Interest Rate

Other:-

Real Discount Rate for NPVs

Nominal Discount Rate for NPVs