Page 16 - TERM SHEET - PROJECT FINANCE CONCEPTION - english
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Non-binding calculation example for project financing conception:
Payout Periods: The payment of the net loan amount is planned in several partial payments, these are based on the underlying investment plan of the project.
Loan term: 10 years - starting with the mutual signing of the syndicated loan agreement
The minimum loan term for project finance is 5 years, the maximum loan term is 15 years.
Runtime peculiarities: These are based on the project's investment plan.
Interest rate: 5.20 %p.a. - The interest rate is calculated on the gross loan and is a fixed interest rate over the entire term of the loan.
Fixed interest rate: 10 years
Interest payment method: This takes place from the first partial loan disbursement, on the 15th of
each consecutive calendar month. The amount of the interest is always
based on the amount of the net loan paid out plus the disagio. The
syndicated borrower only pays his interest on loan amounts that he has
actually received from the syndicated lender, including the disagio
provided.
Repayment rate: Due to the use of "Option # 3", the syndicated borrower is released from
the repayment of the net loan. Thus, the syndicated borrower does not
pay any repayment instalments to the syndicated lender.
