2.1.2.8 Debt

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Last updated: Feb 03, 2023 by Support
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Debt

The Deb section consists in Debt Tranches, Reserve Accounts and assumptions of the Interest Base Rate (actually only longterm expectation of interest yields).

SectionInputCalculationFimo

Longterm Interests

  • Longterm Interest Rate

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Debt

  • Name
  • Loan Type
  • Driver
  • Value
  • Issuing Date
  • Consolidation Date
    (Loan Type = Construction Loan)
  • Interest Construction
    (Loan Type = Construction Loan)
  • Loan Period
  • Redemption Mode
  • Redemption Free Period
  • Redemption Frequency
  • Interest
  • Interest Period Fixed
  • Capexes (Driver = Capex)
  • Method of Payment (Interest)

Reserve

  • Name
  • Driver
  • Look Ahead Period (Driver = Next Debt Service)
  • Value
  • Start
  • End
  • Financing Mode
  • Interest
  • Method of Payment (Interest)