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