2.1.2.10 Transaction

Transaction

• Hurdle Rate
• Equity Drawdown Mode
• Liquidity Funding at Transaction

-

-

Payout Restrictions

• Covenant DSCR
• DSCR Look Back Period
• Payout Restriction in Redemption Free Period
• Payout Month(s) (Dividends)
• Active Minimum Liquidity
• Minimum Liquidity profile
• Lift restrictions as of

• 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 Item

• 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