7. Project Structure
DFB and M
Estimated project cost | USD 176.5 Million |
Indicative debt to equity |
|
- Debt Level | 70% |
- Equity Level | 30% |
14.00% |
Basic Assumptions of the National Integrated Welfare System project:
No. | Investment loan liabilities |
| Per year, (BI, average interest scheme 2011-2017) |
1 | Lease Loan Agreement | 7.5% | Per year |
2 | The inflation rate begins in 2019 | 4.5% | Per year |
3 | Investment loan period | 12 | Year |
4 | Loan Leasing Period | 15 | Year |
5 | Duration Availability Payment (AP) | 20 | Year |
6 | Grace periode | 2 | Year |
7 | Leasing value | IDR 500 | Million |
8 | Return On Investment Rate AP | 14% |
|
9 | Discount factor | 10% |
|
10 | % increase tariff | 10% | Every 3 years |
11. | Factorial price (category) | 5 | level |
12. | Private equity | 30% |
|
13. | Bank Loan | 70% |
|
14. | Interest during construction | 10% |
|
15. | Financial fees | 1.50% |
|
16. | Corporate Income Tax | 25% | Surplus BUP |