Page Comparison

Transaction Overview

• Transaction Date
• Asset Purchase Price
• Hurdle Rate
• Equity Drawdown Mode
• Liquidity Funding at Transaction

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Payout Restrictions

• Debt Service Coverage Ratio (DSCR)
• DSCR Look Back Period
• Payout Restriction in Redemption Free Period

• Payout Restriction calculation

• Profit & Loss statement: -
• Cashflow statement: Payout
• Balance Sheet: Equity - accumulated Payouts

Shareholder Loan

• Name
• Driver
• Value
• Issuance Date
• Redemption Period
• Redemption Mode
• Redemption Free Period
• Redemption Frequency
• Interest
• Interest Period Fixed
• Method of Payment (Interest)

• Shareholder Loan calculation

• Profit & Loss statement: Interest expenditures from Shareholder Loans
• Cashflow statement: Payout - Shareholder Loan
• Balance Sheet: Shareholder Loan

Transaction Expenditures

• Name
• Category
• Driver
• Value
• Due Date
• Depreciation
• Financing Mode

• Transaction Expenditures calculation

• Profit & Loss statement: Depreciation on Transaction Expenditures
• Cashflow statement: Invested Cashflow - Transaction Expenditures
• Balance Sheet: Transaction Expenditures

Open Items

• Name
• Account
• Value
• Due Dates

• Open Items calculation

• Profit & Loss statement: -
• Cashflow statement: Sales, Opex, taxes and Interests from Open Items
• Balance Sheet: Account Receivables and Payables from Open Items