Funding Options Analysis Sheet

COMPARISON
NBFC Debt
Interest rate
16%
Tenure ( no of quarters )
12.00
Moratorium Period ( no of quarters )
4.00
Processing Fees
1%
Interest Servicing
Q1
Principal Repayment starts from quarter no
Q5
Assured Return to Investor ( INR CR)
12.63
Additional Return based on project performance (INR CR)
0.00
Total Return to Investor
12.63
Investor IRR
21.57%
Fixed coupon payment irrespective of
project performance
Remarks - Certainty of Investor Returns
Equity / Project Performance risk
None
NBFC DEBT
Interest rate compounded monthly payable quarterly
16.00%
Effective Rate
17.23%
12
Processing Fees
1%
Fig in INR
Term Loan - Debt Schedule
Quarter Ending
Quarter No
Year No
Opening Balance
Add: Debt Borrowed
400,000,000
Sub-Total
Less: Repayments
Redemption Premium
400,000,000
-
Closing Balance
Interest for the period
Cash flow for the investor

IRR for the investor
126,312,267
126,312,266.8
MEZZ STRUCTURE
Quarterly coupon
14%
12
Processing Fees
0%
Fig in INR
Mezz Structure
Quarter Ending
Quarter No
Year No
Opening Balance
Add: Debt Borrowed
400,000,000
Sub-Total
Less: Repayments
400,000,000
Redemption Premium upto 21%
18,695,705
Share of Project upside

Closing Balance
129,000,000
174,232,762.3
EQUITY STRUCTURE
Fig in INR
Equity Structure
Quarter Ending
Quarter No
Year No
Opening Balance
Add: Debt Borrowed
400,000,000
Sub-Total
Less: Repayments
400,000,000
Redemption Premium
249,578,050
Closing Balance

249,578,050.1
Mezz
Equity
14%
0%
12.00
6.00
0%
0%
Q1
NA
Q7
Q9
14.77
0.00
2.65
24.96
17.42
24.96
24.00%
25.00%
Assured return of 21% with upside upto

24% based on project performance
The payment to the investor are under

written at 25% with full equity risk and is
solely depended upon the performance of
the project
Partial
Full
Quarterly Coupon of 16% with 12 months of principal moratorium. Fixed coupon payment
irrespective of project doing well or not
31-Mar-14
30-Jun-14
31-Dec-14
Q1
Q2
Q3
Year 1
Year 1
Year 1
120,000,000
320,000,000
120,000,000
200,000,000
80,000,000
120,000,000
320,000,000
400,000,000
120,000,000
320,000,000
400,000,000
9,168,123.95
13,781,664
17,227,080
(110,831,876.1)
21.57%
30-Sep-14
(186,218,336.1)
(62,772,920.2)
Quarterly Coupon of 12% with 18 months of principal moratorium. Assured return of 21% with
upside upto 24% based on project performance
31-Mar-14
30-Jun-14
30-Sep-14
31-Dec-14
Q1
Q2
Q3
Year 1
Year 1
Year 1
120,000,000
320,000,000
120,000,000
200,000,000
80,000,000
120,000,000
320,000,000
400,000,000
120,000,000
320,000,000
400,000,000
4,200,000
12,800,000
16,000,000
(115,800,000.0)
(187,200,000.0)
(64,000,000.0)
24.00%
The payment to the investor are solely depended upon the performance of the project
31-Mar-14
30-Jun-14
30-Sep-14
31-Dec-14
Q1
Q2
Q3
Year 1
Year 1
Year 1
120,000,000
320,000,000
120,000,000
200,000,000
80,000,000
120,000,000
320,000,000
400,000,000
120,000,000
320,000,000
400,000,000
(120,000,000.0)
25.00%
(200,000,000.0)
(80,000,000.0)
m. Fixed coupon payment

t
31-Mar-15
30-Jun-15
30-Sep-15
31-Dec-15
31-Mar-16
30-Jun-16
30-Sep-16
Q4
Q5
Q6
Q7
Q8
Q9
Q 10
Year 1
Year 2
Year 2
Year 2
Year 2
Year 3
Year 3
400,000,000
400,000,000
350,000,000
300,000,000
250,000,000
200,000,000
150,000,000
400,000,000
400,000,000
350,000,000
300,000,000
250,000,000
200,000,000
150,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
50,000,000
400,000,000
350,000,000
300,000,000
250,000,000
200,000,000
150,000,000
100,000,000
17,227,080
16,150,387
13,997,002
11,843,617
9,690,232
7,536,847
5,383,462
17,227,079.8
66,150,387.3
63,997,002.4
61,843,617.4
59,690,232.4
57,536,847.4
55,383,462.4
. Assured return of 21% with

ance
31-Mar-15
30-Jun-15
30-Sep-15
31-Dec-15
31-Mar-16
30-Jun-16
30-Sep-16
Q4
Q5
Q6
Q7
Q8
Q9
Q 10
Year 1
Year 2
Year 2
Year 2
Year 2
Year 3
Year 3
400,000,000
400,000,000
400,000,000
400,000,000
333,333,333
266,666,667
200,000,000
400,000,000
-
400,000,000
-
400,000,000
-
400,000,000
333,333,333
266,666,667
200,000,000
66,666,667
66,666,667
66,666,667
66,666,667
5,000,000
400,000,000
400,000,000
400,000,000
333,333,333
266,666,667
200,000,000
133,333,333
16,000,000
16,000,000
16,000,000
14,666,667
12,000,000
9,333,333
6,666,667
16,000,000.0
16,000,000.0
16,000,000.0
81,333,333.3
78,666,666.7
76,000,000.0
78,333,333.3
rformance of the project
31-Mar-15
30-Jun-15
30-Sep-15
31-Dec-15
31-Mar-16
30-Jun-16
30-Sep-16
Q4
Q5
Q6
Q7
Q8
Q9
Q 10
Year 1
Year 2
Year 2
Year 2
Year 2
Year 3
Year 3
400,000,000
400,000,000
400,000,000
400,000,000
400,000,000
400,000,000
300,000,000
400,000,000
400,000,000
-
400,000,000
400,000,000
-
400,000,000
400,000,000
-
400,000,000
400,000,000
-
400,000,000
400,000,000
-
400,000,000
300,000,000
100,000,000
100,000,000
50,000,000
50,000,000
300,000,000
200,000,000
150,000,000.0
150,000,000.0
31-Dec-16
31-Mar-17 30-Jun-17 30-Sep-17
31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18
31-Dec-18 31-Mar-19
Q 11
Q 12
Q 13
Q 14
Q 15
Q 16
Q 17
Q 18
Q 19
Q 20
Year 3
Year 3
Year 4
Year 4
Year 4
Year 4
Year 5
Year 5
Year 5
Year 5
100,000,000
50,000,000
100,000,000
50,000,000
50,000,000
50,000,000
50,000,000
3,230,077
1,076,692
53,230,077.5
51,076,692.5
31-Dec-16
Q 11
31-Mar-17 30-Jun-17 30-Sep-17
31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18
31-Dec-18 31-Mar-19
Q 12
Q 13
Q 14
Q 15
Q 16
Q 17
Q 18
Q 19
Q 20
Year 3
Year 3
Year 4
Year 4
Year 4
Year 4
Year 5
Year 5
Year 5
Year 5
133,333,333
66,666,667
133,333,333
66,666,667
66,666,667
66,666,667
5,000,000
8,695,705
26,537,057
66,666,667
4,000,000
1,333,333
75,666,666.7
103,232,762.3
31-Dec-16
31-Mar-17 30-Jun-17 30-Sep-17
31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18
31-Dec-18 31-Mar-19
Q 11
Q 12
Q 13
Q 14
Q 15
Q 16
Q 17
Q 18
Q 19
Q 20
Year 3
Year 3
Year 4
Year 4
Year 4
Year 4
Year 5
Year 5
Year 5
Year 5
200,000,000
100,000,000
200,000,000
100,000,000
100,000,000
100,000,000
50,000,000
99,578,050
100,000,000
-
150,000,000.0
199,578,050.1
30-Jun-19 30-Sep-19
31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20
31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21
Q 21
Q 22
Q 23
Q 24
Q 25
Q 26
Q 27
Q 28
Q 29
Q 30
Year 6
Year 6
Year 6
Year 6
Year 7
Year 7
Year 7
Year 7
Year 8
Year 8
30-Jun-19 30-Sep-19
31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20
31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21
Q 21
Q 22
Q 23
Q 24
Q 25
Q 26
Q 27
Q 28
Q 29
Q 30
Year 6
Year 6
Year 6
Year 6
Year 7
Year 7
Year 7
Year 7
Year 8
Year 8
30-Jun-19 30-Sep-19
31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20
31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21
Q 21
Q 22
Q 23
Q 24
Q 25
Q 26
Q 27
Q 28
Q 29
Q 30
Year 6
Year 6
Year 6
Year 6
Year 7
Year 7
Year 7
Year 7
Year 8
Year 8

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COMPARISON

Moratorium Period ( no of quarters )

Principal Repayment starts from quarter no

Assured Return to Investor ( INR CR)

Additional Return based on project performance (INR CR)

Total Return to Investor

Remarks - Certainty of Investor Returns

Equity / Project Performance risk

Moratorium Period ( no of quarters )

Cash flow for the investor

Moratorium Period ( no of quarters )

Redemption Premium upto 21%

Share of Project upside

Cash flow for the investor

IRR for the investor

Cash flow for the investor

Assured return of 21% with upside upto

The payment to the investor are under

m. Fixed coupon payment

. Assured return of 21% with

rformance of the project

31-Mar-17 30-Jun-17 30-Sep-17

31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18

31-Mar-17 30-Jun-17 30-Sep-17

31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18

31-Mar-17 30-Jun-17 30-Sep-17

31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18

31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20

31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21

31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20

31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21

31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20

31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21

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