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Graphic Presentation
Graphic Presentation

Graphical Representation

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The graph shows the use of operative Cash-Ins.

In the example graph there are liquid assets build during the first three years. But they can't be distributed because of Payout Restrictions. In year four there are Payouts. The liquid assets previously built are distributed now.In 2032 there are again liquid assets built because of a violation of the minimum DSCR (compare graph DSCR). Therefore there are no Payouts in 2032. In the next year there are Payouts again and the built liquid assets can be distributed.