Page 6 - TERM SHEET - PROJECT FINANCE CONCEPTION - english

Regardless of the assets to be financed, the project financing concept includes individual funding stages. The

equity ratios for this purpose are geared to the individual funding stages. In our graphic below you will find

information about the individual financing levels, Interest rates and equity ratios:

Credit levels Fixed rate Equity ratio Equity percentage
10 - 40 Mio. 5.40 %p.a. 250,000 2.50 % - 0.63 %

41 - 80 Mio. 5.20 %p.a. 350,000 0.85 % - 0.44 %

81 - 120 Mio. 5.20 %p.a. 450,000 0.56 % - 0.38 %
121 - 160 Mio. 5.00 %p.a. 550,000 0.46 % - 0.34 %

161 - 200 Mio. 5.00 %p.a. 650,000 0.40 % - 0.33 %
Credit levels Fixed rate Equity ratio Equity percentage

201 - 240 Mio. 4.80 %p.a. 750,000 0.37 % - 0.31 %
241 - 280 Mio. 4.80 %p.a. 850,000 0.35 % - 0.30 %

281 - 320 Mio. 4.60 %p.a. 950,000 0.34 % - 0.30 %

321 - 360 Mio. 4.60 %p.a. 1,050,000 0.33 % - 0.29 %
361 - 400 Mio. 4.40 %p.a. 1,150,000 0.32 % - 0.29 %