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2.1.2.8 Debt

2.1.2.8 Debt

Feb 03, 2023

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)