Respondents are required to complete Table 10 (Debt Financing Sources) for all debt financing sources with their Proposal, stating clearly where terms are not applicable to the financing structure proposed.
Table 10: Debt Financing Sources
Summary of Terms | Debt facility 1 | Debt facility 2 | Etc. |
Issuer(s) |
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Issue date |
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Issue amount |
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Pricing date |
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Scheduled maturity |
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Interest rate, made up of: ▪ reference rate ▪ hedging/swap cost ▪ margin |
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Financing fees |
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Starting payments (per quarter, etc.) |
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Payment frequency (quarterly, bullet, etc.) |
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Payment due at the maturity date |
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Security required |
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Financial ratios and covenants |
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