A5.3 Financing Conditions

Different debt/equity ratios and financing terms are possible. The financial assumptions are shown below:

Financing Conditions

• Debt

:

60% of cost including capitalized interest

• Equity

:

40% of cost

• Repayment Period

:

Seven years, one year grace period on principal. Interest is capitalized in the first year

• Interest Rate

:

9% per Annum

The debt service schedule is shown in Table 3-7. Loan proceeds are obtained at the beginning of the year and interest payments are due at the end of the year.

Table 3-7 Debt Service Schedule

Annual debt service payments for LGU Shopping Center and Public Market (PhP million)

Year

Principal repayment

Interest payment

Total debt service

Principal outstanding

2013

-

21,736,300

21,736,300

241,514,448

2014

34,502,064

19,407,411

53,909,475

207,012,384

2015

34,502,064

16,302,225

50,804,289

172,510,320

2016

34,502,064

13,197,039

47,699,103

138,008,256

2017

34,502,064

10,091,854

44,593,918

103,506,192

2018

34,502,064

6,986,668

41,488,732

69,004,128

2019

34,502,064

3,881,482

38,383,546

34,502,064

2020

34,502,064

776,296

35,278,360

-

Table 3-8 Income Statement, Cash Flow and Balance Sheet

[Access: Table 3-8 Income Statement, Cash Flow and Balance Sheet - PDF]