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Navigator Tutorial
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104054287.xls.ms_office
NavigatorPF
Inputs
General
Timing
Start date
Duration
End date
104054287.xls.ms_office
Monthly
Construction
01-Jan-09
12 Mth(s)
31-Dec-09
Quarterly
Operations
01-Jan-10
10.00 Yr(s)
31-Dec-19
NavigatorPF
Calculation
31-Dec-08
1-Jan-09
31-Jan-09
Construction
Operations
1-Feb-09
28-Feb-09
1-Mar-09
31-Mar-09
1-Jul-09
31-Jul-09
1-Aug-09 1-Sep-09
31-Aug-09 30-Sep-09
1-Oct-09
31-Oct-09
1-Nov-09
30-Nov-09
2009
31
2009
28
2009
31
2009
30
2009
31
2009
30
2009
31
2009
31
2009
30
2009
31
2009
30
Counter
Year
Days in Period
Year
#Num
Inputs
CFADS
$ '000
222,532
Principal Repayment
$ '000
(39,972)
39,972
(39,972)
Senior Facility
Account
Balance B/f
Refinance @ Completion
Principal Repayments
Balance C/f
$ '000
$ '000
$ '000
$ '000
39,972
Interest
Base Rate
Margin
All in Rate
All in Rate
% p.a.
% p.a.
% p.a.
% p.p.
$ '000
5,938
Loan Life
CFADS
CFADS: Loan Life
[1,0]
$ '000
$ '000
222,532
86,607
Interest
Principal
Total
$ '000
$ '000
$ '000
5,938
39,972
45,911
DSCR
Average: Method 1
Average: Method 2
Minimum
Minimum Period
x
x
x
x
Date
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
2.00%
Debt Ratios
DSCR
-
2.03 x
1.89 x
1.54 x
31-Mar-10
Calculation
31-Dec-08
1-Jan-09
31-Jan-09
1-Feb-09
28-Feb-09
1-Mar-09
31-Mar-09
1-Jul-09
31-Jul-09
1-Aug-09 1-Sep-09
31-Aug-09 30-Sep-09
1-Oct-09
31-Oct-09
1-Nov-09
30-Nov-09
LLCR
Loan Life
Cost of Debt
r
[1,0]
%
Num
CFADS
CFADS: Loan Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
222,532
86,607
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
1.86 x
1.86 x
PLCR
Project Life
Debt Term
Cost of Debt
r
[1,0]
[1,0]
%
Num
CFADS
CFADS: Project Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
3.95 x
3.95 x
x
x
x
1.54 x
5.32 x
222,532
222,532
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
Chart
DSCR
Min DSCR
Max DSCR
5.600 x
5.100 x
4.600 x
4.100 x
3.600 x
3.100 x
2.600 x
2.100 x
Calculation
1-Feb-09
28-Feb-09
2.100 x
1-Mar-09
31-Mar-09
1-Jul-09
31-Jul-09
1-Aug-09 1-Sep-09
31-Aug-09 30-Sep-09
1-Oct-09
31-Oct-09
1-Nov-09
30-Nov-09
1.600 x
1.100 x
0.600 x
DSCR
Min DSCR
Max DSCR
Dec 15
Sep 15
Jun 15
Mar 15
Dec 14
Jun 14
Sep 14
Mar 14
Dec 13
Jun 13
Sep 13
Mar 13
Dec 12
Jun 12
Sep 12
Mar 12
Dec 11
Jun 11
Sep 11
Mar 11
Dec 10
Jun 10
Sep 10
Mar 10
Dec 09
0.100 x
6,000
CFADS
Principal
Interest
5,000
4,000
3,000
2,000
1,000
Dec 15
Sep 15
Jun 15
Mar 15
Dec 14
Sep 14
Jun 14
Mar 14
Dec 13
Sep 13
Jun 13
Mar 13
Dec 12
Sep 12
Jun 12
Mar 12
Dec 11
Sep 11
Jun 11
Mar 11
Dec 10
Sep 10
Jun 10
Mar 10
1-Jan-09
31-Jan-09
Dec 09
31-Dec-08
Calculation
1-Dec-09
1-Jan-10
31-Dec-08 31-Dec-09 31-Mar-10
Construction
Operations
1
-
1-Apr-10
30-Jun-10
-
1-Jul-10
1-Oct-10
1-Jan-11
30-Sep-10 31-Dec-10 31-Mar-11
-
1-Apr-11
30-Jun-11
-
1-Jul-11
1-Oct-11
1-Jan-12
30-Sep-11 31-Dec-11 31-Mar-12
-
1-Apr-12
30-Jun-12
-
Counter
Year
Days in Period
Year
#Num
2009
31
2010
90
2010
91
2010
92
2010
92
2011
90
2011
91
2011
92
2011
92
2012
91
2012
91
Inputs
CFADS
$ '000
222,532
Principal Repayment
$ '000
(39,972)
39,972
(39,972)
4,799
4,834
4,870
4,907
4,943
4,979
5,016
5,054
5,091
5,129
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
39,972
39,972
39,972
(2,436)
37,537
37,537
(2,436)
35,101
35,101
(2,436)
32,665
32,665
(2,436)
30,229
30,229
(2,436)
27,793
27,793
(2,436)
25,358
25,358
(2,436)
22,922
22,922
(2,436)
20,486
20,486
(2,436)
18,050
18,050
(2,436)
15,614
5.00%
2.00%
7.00%
1.68%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.68%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.70%
672
639
604
562
509
473
436
394
348
307
Senior Facility
Account
Balance B/f
Refinance @ Completion
Principal Repayments
Balance C/f
$ '000
$ '000
$ '000
$ '000
39,972
Interest
Base Rate
Margin
All in Rate
All in Rate
% p.a.
% p.a.
% p.a.
% p.p.
$ '000
5,938
Loan Life
CFADS
CFADS: Loan Life
[1,0]
$ '000
$ '000
222,532
86,607
1
4,799
4,799
1
4,834
4,834
1
4,870
4,870
1
4,907
4,907
1
4,943
4,943
1
4,979
4,979
1
5,016
5,016
1
5,054
5,054
1
5,091
5,091
1
5,129
5,129
Interest
Principal
Total
$ '000
$ '000
$ '000
5,938
39,972
45,911
672
2,436
3,108
639
2,436
3,074
604
2,436
3,040
562
2,436
2,998
509
2,436
2,944
473
2,436
2,909
436
2,436
2,872
394
2,436
2,830
348
2,436
2,784
307
2,436
2,743
DSCR
Average: Method 1
Average: Method 2
Minimum
Minimum Period
x
x
x
x
Date
0.00 x
1.54 x
1.57 x
1.60 x
1.64 x
1.68 x
1.71 x
1.75 x
1.79 x
1.83 x
1.87 x
2.00%
Debt Ratios
DSCR
-
2.03 x
1.89 x
1.54 x
31-Mar-10
Calculation
1-Dec-09
1-Jan-10
31-Dec-08 31-Dec-09 31-Mar-10
1-Apr-10
30-Jun-10
1-Jul-10
1-Oct-10
1-Jan-11
30-Sep-10 31-Dec-10 31-Mar-11
1-Apr-11
30-Jun-11
1-Jul-11
1-Oct-11
1-Jan-12
30-Sep-11 31-Dec-11 31-Mar-12
1-Apr-12
30-Jun-12
LLCR
Loan Life
Cost of Debt
r
[1,0]
%
Num
CFADS
CFADS: Loan Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
222,532
86,607
1.0000
1
1.68%
1.0168
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1
1.68%
1.0168
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1
1.70%
1.0170
1
1.70%
1.0170
4,799
4,799
74,415
4,834
4,834
70,868
4,870
4,870
67,239
4,907
4,907
63,526
4,943
4,943
59,712
4,979
4,979
55,774
5,016
5,016
51,743
5,054
5,054
47,617
5,091
5,091
43,382
5,129
5,129
39,029
0.00 x
39,972
1.86 x
37,537
1.89 x
35,101
1.92 x
32,665
1.94 x
30,229
1.98 x
27,793
2.01 x
25,358
2.04 x
22,922
2.08 x
20,486
2.12 x
18,050
2.16 x
1.0000
1
1
1.68%
1.0168
1
1
1.70%
1.0170
1
1
1.72%
1.0172
1
1
1.72%
1.0172
1
1
1.68%
1.0168
1
1
1.70%
1.0170
1
1
1.72%
1.0172
1
1
1.72%
1.0172
1
1
1.70%
1.0170
1
1
1.70%
1.0170
4,799
4,799
157,695
4,834
4,834
155,550
4,870
4,870
153,362
4,907
4,907
151,129
4,943
4,943
148,822
4,979
4,979
146,383
5,016
5,016
143,894
5,054
5,054
141,353
5,091
5,091
138,730
5,129
5,129
135,999
1.86 x
1.86 x
PLCR
Project Life
Debt Term
Cost of Debt
r
[1,0]
[1,0]
%
Num
CFADS
CFADS: Project Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
3.95 x
3.95 x
x
x
x
1.54 x
5.32 x
222,532
222,532
0.00 x
39,972
3.95 x
37,537
4.14 x
35,101
4.37 x
32,665
4.63 x
30,229
4.92 x
27,793
5.27 x
25,358
5.67 x
22,922
6.17 x
20,486
6.77 x
18,050
7.53 x
0.00 x
0.00 x
0.00 x
1.54 x
1.54 x
0.00 x
1.57 x
0.00 x
0.00 x
1.60 x
0.00 x
0.00 x
1.64 x
0.00 x
0.00 x
1.68 x
0.00 x
0.00 x
1.71 x
0.00 x
0.00 x
1.75 x
0.00 x
0.00 x
1.79 x
0.00 x
0.00 x
1.83 x
0.00 x
0.00 x
1.87 x
0.00 x
0.00 x
Chart
DSCR
Min DSCR
Max DSCR
Calculation
1-Dec-09
1-Jan-10
31-Dec-08 31-Dec-09 31-Mar-10
1-Apr-10
30-Jun-10
1-Jul-10
1-Oct-10
1-Jan-11
30-Sep-10 31-Dec-10 31-Mar-11
1-Apr-11
30-Jun-11
1-Jul-11
1-Oct-11
1-Jan-12
30-Sep-11 31-Dec-11 31-Mar-12
1-Apr-12
30-Jun-12
Calculation
31-Dec-08
Construction
Operations
1-Jul-12
1-Oct-12
1-Jan-13
30-Sep-12 31-Dec-12 31-Mar-13
-
1-Apr-13
30-Jun-13
-
1-Jul-13
1-Oct-13
1-Jan-14
30-Sep-13 31-Dec-13 31-Mar-14
-
1-Apr-14
30-Jun-14
1-Jul-14
1-Oct-14
1-Jan-15
30-Sep-14 31-Dec-14 31-Mar-15
Counter
Year
Days in Period
Year
#Num
2012
92
2012
92
2013
90
2013
91
2013
92
2013
92
2014
90
2014
91
2014
92
2014
92
2015
90
Inputs
CFADS
$ '000
222,532
5,167
5,206
5,244
5,283
5,322
5,362
5,401
5,441
5,482
5,523
5,563
Principal Repayment
$ '000
(39,972)
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
(2,436)
(999)
39,972
(39,972)
15,614
(2,436)
13,178
13,178
(2,436)
10,743
10,743
(2,436)
8,307
8,307
(2,436)
5,871
5,871
(2,436)
3,435
3,435
(2,436)
999
999
(999)
-
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.68%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.68%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.68%
Senior Facility
Account
Balance B/f
Refinance @ Completion
Principal Repayments
Balance C/f
$ '000
$ '000
$ '000
$ '000
39,972
Interest
Base Rate
Margin
All in Rate
All in Rate
% p.a.
% p.a.
% p.a.
% p.p.
$ '000
5,938
269
227
181
141
101
59
17
Loan Life
CFADS
CFADS: Loan Life
[1,0]
$ '000
$ '000
222,532
86,607
1
5,167
5,167
1
5,206
5,206
1
5,244
5,244
1
5,283
5,283
1
5,322
5,322
1
5,362
5,362
1
5,401
5,401
5,441
-
5,482
-
5,523
-
5,563
-
Interest
Principal
Total
$ '000
$ '000
$ '000
5,938
39,972
45,911
269
2,436
2,704
227
2,436
2,662
181
2,436
2,617
141
2,436
2,577
101
2,436
2,537
59
2,436
2,495
17
999
1,016
DSCR
Average: Method 1
Average: Method 2
Minimum
Minimum Period
x
x
x
x
Date
1.91 x
1.96 x
2.00 x
2.05 x
2.10 x
2.15 x
5.32 x
0.00 x
0.00 x
0.00 x
0.00 x
2.00%
Debt Ratios
DSCR
2.03 x
1.89 x
1.54 x
31-Mar-10
Calculation
31-Dec-08
1-Jul-12
1-Oct-12
1-Jan-13
30-Sep-12 31-Dec-12 31-Mar-13
1-Apr-13
30-Jun-13
1-Jul-13
1-Oct-13
1-Jan-14
30-Sep-13 31-Dec-13 31-Mar-14
1-Apr-14
30-Jun-14
1-Jul-14
1-Oct-14
1-Jan-15
30-Sep-14 31-Dec-14 31-Mar-15
LLCR
Loan Life
Cost of Debt
r
[1,0]
%
Num
CFADS
CFADS: Loan Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
222,532
86,607
1
1.72%
1.0172
1
1.72%
1.0172
1
1.68%
1.0168
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1
1.68%
1.0168
1.70%
1.0170
1.72%
1.0172
1.72%
1.0172
1.68%
1.0168
5,167
5,167
34,564
5,206
5,206
29,991
5,244
5,244
25,301
5,283
5,283
20,483
5,322
5,322
15,548
5,362
5,362
10,494
5,401
5,401
5,312
5,441
-
5,482
-
5,523
-
5,563
-
15,614
2.21 x
13,178
2.28 x
10,743
2.36 x
999
5.32 x
0.00 x
0.00 x
0.00 x
0.00 x
1
1
1.72%
1.0172
1
1
1.72%
1.0172
1
1
1.68%
1.0168
1
1
1.70%
1.0170
1
1
1.72%
1.0172
1
1
1.72%
1.0172
1
1
1.68%
1.0168
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1
1.68%
1.0168
5,167
5,167
133,183
5,206
5,206
130,307
5,244
5,244
127,342
5,283
5,283
124,241
5,322
5,322
121,071
5,362
5,362
117,831
5,401
5,401
114,496
5,441
5,441
111,021
5,482
5,482
107,468
5,523
5,523
103,835
5,563
5,563
100,098
8,307
2.47 x
5,871
2.65 x
3,435
3.05 x
1.86 x
1.86 x
PLCR
Project Life
Debt Term
Cost of Debt
r
[1,0]
[1,0]
%
Num
CFADS
CFADS: Project Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
3.95 x
3.95 x
x
x
x
1.54 x
5.32 x
222,532
222,532
15,614
8.53 x
13,178
9.89 x
10,743
11.85 x
8,307
14.96 x
5,871
20.62 x
3,435
34.30 x
999
114.57 x
0.00 x
0.00 x
0.00 x
0.00 x
1.91 x
0.00 x
0.00 x
1.96 x
0.00 x
0.00 x
2.00 x
0.00 x
0.00 x
2.05 x
0.00 x
0.00 x
2.10 x
0.00 x
0.00 x
2.15 x
0.00 x
0.00 x
5.32 x
0.00 x
5.32 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
Chart
DSCR
Min DSCR
Max DSCR
Calculation
31-Dec-08
1-Jul-12
1-Oct-12
1-Jan-13
30-Sep-12 31-Dec-12 31-Mar-13
1-Apr-13
30-Jun-13
1-Jul-13
1-Oct-13
1-Jan-14
30-Sep-13 31-Dec-13 31-Mar-14
1-Apr-14
30-Jun-14
1-Jul-14
1-Oct-14
1-Jan-15
30-Sep-14 31-Dec-14 31-Mar-15
Calculation
31-Dec-08
1-Apr-15
30-Jun-15
Construction
Operations
1-Jul-15
1-Oct-15
1-Jan-16
30-Sep-15 31-Dec-15 31-Mar-16
1-Apr-16
30-Jun-16
1-Jul-16
1-Oct-16
1-Jan-17
30-Sep-16 31-Dec-16 31-Mar-17
1-Apr-17
30-Jun-17
1-Jul-17
1-Oct-17
30-Sep-17 31-Dec-17
Counter
Year
Days in Period
Year
#Num
2015
91
2015
92
2015
92
2016
91
2016
91
2016
92
2016
92
2017
90
2017
91
2017
92
2017
92
Inputs
CFADS
$ '000
222,532
5,604
5,646
5,689
5,731
5,773
5,816
5,860
5,903
5,946
5,991
6,036
Principal Repayment
$ '000
(39,972)
39,972
(39,972)
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.68%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
Senior Facility
Account
Balance B/f
Refinance @ Completion
Principal Repayments
Balance C/f
$ '000
$ '000
$ '000
$ '000
39,972
Interest
Base Rate
Margin
All in Rate
All in Rate
% p.a.
% p.a.
% p.a.
% p.p.
$ '000
5,938
Loan Life
CFADS
CFADS: Loan Life
[1,0]
$ '000
$ '000
222,532
86,607
5,604
-
5,646
-
5,689
-
5,731
-
5,773
-
5,816
-
5,860
-
5,903
-
5,946
-
5,991
-
6,036
-
Interest
Principal
Total
$ '000
$ '000
$ '000
5,938
39,972
45,911
DSCR
Average: Method 1
Average: Method 2
Minimum
Minimum Period
x
x
x
x
Date
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
2.00%
Debt Ratios
DSCR
2.03 x
1.89 x
1.54 x
31-Mar-10
Calculation
31-Dec-08
1-Apr-15
30-Jun-15
1-Jul-15
1-Oct-15
1-Jan-16
30-Sep-15 31-Dec-15 31-Mar-16
1-Apr-16
30-Jun-16
1-Jul-16
1-Oct-16
1-Jan-17
30-Sep-16 31-Dec-16 31-Mar-17
1-Apr-17
30-Jun-17
1-Jul-17
1-Oct-17
30-Sep-17 31-Dec-17
LLCR
Loan Life
Cost of Debt
r
[1,0]
%
Num
CFADS
CFADS: Loan Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
222,532
86,607
1.70%
1.0170
1.72%
1.0172
1.72%
1.0172
1.70%
1.0170
1.70%
1.0170
1.72%
1.0172
1.72%
1.0172
1.68%
1.0168
1.70%
1.0170
1.72%
1.0172
1.72%
1.0172
5,604
-
5,646
-
5,689
-
5,731
-
5,773
-
5,816
-
5,860
-
5,903
-
5,946
-
5,991
-
6,036
-
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
1.86 x
1.86 x
PLCR
Project Life
Debt Term
Cost of Debt
r
[1,0]
[1,0]
%
Num
CFADS
CFADS: Project Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
3.95 x
3.95 x
x
x
x
1.54 x
5.32 x
222,532
222,532
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1
1.70%
1.0170
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1
1.68%
1.0168
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
5,604
5,604
96,218
5,646
5,646
92,251
5,689
5,689
88,191
5,731
5,731
84,019
5,773
5,773
79,718
5,816
5,816
75,301
5,860
5,860
70,780
5,903
5,903
66,137
5,946
5,946
61,347
5,991
5,991
56,445
6,036
6,036
51,425
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
Chart
DSCR
Min DSCR
Max DSCR
Calculation
31-Dec-08
1-Apr-15
30-Jun-15
1-Jul-15
1-Oct-15
1-Jan-16
30-Sep-15 31-Dec-15 31-Mar-16
1-Apr-16
30-Jun-16
1-Jul-16
1-Oct-16
1-Jan-17
30-Sep-16 31-Dec-16 31-Mar-17
1-Apr-17
30-Jun-17
1-Jul-17
1-Oct-17
30-Sep-17 31-Dec-17
Calculation
1-Jan-18
31-Dec-08 31-Mar-18
Construction
Operations
1-Apr-18
30-Jun-18
1-Jul-18
1-Oct-18
1-Jan-19
30-Sep-18 31-Dec-18 31-Mar-19
1-Apr-19
30-Jun-19
1-Jul-19
1-Oct-19
1-Jan-20
30-Sep-19 31-Dec-19 31-Mar-20
1-Apr-20
30-Jun-20
1-Jul-20
30-Sep-20
2020
91
2020
91
2020
92
Counter
Year
Days in Period
Year
#Num
2018
90
2018
91
2018
92
2018
92
2019
90
2019
91
2019
92
2019
92
Inputs
CFADS
$ '000
222,532
6,080
6,125
6,170
6,217
6,262
6,308
6,356
6,403
Principal Repayment
$ '000
(39,972)
39,972
(39,972)
5.00%
2.00%
7.00%
1.68%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.68%
5.00%
2.00%
7.00%
1.70%
5.00%
2.00%
7.00%
1.72%
5.00%
2.00%
7.00%
1.72%
Senior Facility
Account
Balance B/f
Refinance @ Completion
Principal Repayments
Balance C/f
$ '000
$ '000
$ '000
$ '000
39,972
Interest
Base Rate
Margin
All in Rate
All in Rate
% p.a.
% p.a.
% p.a.
% p.p.
$ '000
5,938
Loan Life
CFADS
CFADS: Loan Life
[1,0]
$ '000
$ '000
222,532
86,607
6,080
-
6,125
-
6,170
-
6,217
-
6,262
-
6,308
-
6,356
-
6,403
-
Interest
Principal
Total
$ '000
$ '000
$ '000
5,938
39,972
45,911
DSCR
Average: Method 1
Average: Method 2
Minimum
Minimum Period
x
x
x
x
Date
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
2.00%
Debt Ratios
DSCR
2.03 x
1.89 x
1.54 x
31-Mar-10
Calculation
1-Jan-18
31-Dec-08 31-Mar-18
1-Apr-18
30-Jun-18
1-Jul-18
1-Oct-18
1-Jan-19
30-Sep-18 31-Dec-18 31-Mar-19
1-Apr-19
30-Jun-19
1-Jul-19
1-Oct-19
1-Jan-20
30-Sep-19 31-Dec-19 31-Mar-20
1-Apr-20
30-Jun-20
1-Jul-20
30-Sep-20
LLCR
Loan Life
Cost of Debt
r
[1,0]
%
Num
CFADS
CFADS: Loan Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
222,532
86,607
1.68%
1.0168
1.70%
1.0170
1.72%
1.0172
1.72%
1.0172
1.68%
1.0168
1.70%
1.0170
1.72%
1.0172
1.72%
1.0172
1.0000
1.0000
1.0000
6,080
-
6,125
-
6,170
-
6,217
-
6,262
-
6,308
-
6,356
-
6,403
-
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
1.86 x
1.86 x
PLCR
Project Life
Debt Term
Cost of Debt
r
[1,0]
[1,0]
%
Num
CFADS
CFADS: Project Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
3.95 x
3.95 x
x
x
x
1.54 x
5.32 x
222,532
222,532
1
1.68%
1.0168
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1
1.68%
1.0168
1
1.70%
1.0170
1
1.72%
1.0172
1
1.72%
1.0172
1.0000
1.0000
1.0000
6,080
6,080
46,274
6,125
6,125
40,973
6,170
6,170
35,545
6,217
6,217
29,986
6,262
6,262
24,285
6,308
6,308
18,431
6,356
6,356
12,437
6,403
6,403
6,295
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
0.00 x
Chart
DSCR
Min DSCR
Max DSCR
Calculation
1-Jan-18
31-Dec-08 31-Mar-18
1-Apr-18
30-Jun-18
1-Jul-18
1-Oct-18
1-Jan-19
30-Sep-18 31-Dec-18 31-Mar-19
1-Apr-19
30-Jun-19
1-Jul-19
1-Oct-19
1-Jan-20
30-Sep-19 31-Dec-19 31-Mar-20
1-Apr-20
30-Jun-20
1-Jul-20
30-Sep-20
Calculation
1-Oct-20
31-Dec-08 31-Dec-20
Construction
Operations
Counter
Year
Days in Period
Year
#Num
2020
92
Inputs
CFADS
$ '000
222,532
Principal Repayment
$ '000
(39,972)
39,972
(39,972)
Senior Facility
Account
Balance B/f
Refinance @ Completion
Principal Repayments
Balance C/f
$ '000
$ '000
$ '000
$ '000
39,972
Interest
Base Rate
Margin
All in Rate
All in Rate
% p.a.
% p.a.
% p.a.
% p.p.
$ '000
5,938
Loan Life
CFADS
CFADS: Loan Life
[1,0]
$ '000
$ '000
222,532
86,607
Interest
Principal
Total
$ '000
$ '000
$ '000
5,938
39,972
45,911
DSCR
Average: Method 1
Average: Method 2
Minimum
Minimum Period
x
x
x
x
Date
2.00%
Debt Ratios
DSCR
-
0.00 x
2.03 x
1.89 x
1.54 x
31-Mar-10
Calculation
1-Oct-20
31-Dec-08 31-Dec-20
LLCR
Loan Life
Cost of Debt
r
[1,0]
%
Num
CFADS
CFADS: Loan Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
1.0000
222,532
86,607
0.00 x
1.86 x
1.86 x
PLCR
Project Life
Debt Term
Cost of Debt
r
[1,0]
[1,0]
%
Num
CFADS
CFADS: Project Life
CFADS: NPV
$ '000
$ '000
$ '000
$ '000
x
x
x
3.95 x
3.95 x
x
x
x
1.54 x
5.32 x
1.0000
222,532
222,532
0.00 x
Chart
DSCR
Min DSCR
Max DSCR
0.00 x
0.00 x
0.00 x
Calculation
1-Oct-20
31-Dec-08 31-Dec-20