Vous êtes sur la page 1sur 1

Transaction Structure

Outstanding debt guarantee upon


termination and control by government

4
PHIMC * 2
3
Lenders
Sponsors
Equity
Funding & Debt Funding &
5 Revolvi Monitoring &
Penalties Dividends Servicing
ng
Escro 1 SPV Charge over assets and
w (Hospital) assignment of Revolving
Escrow Account.
8
Servic
General EPC O&M
e
(Facility
Public Services based on Manager)* provide
agreed fee level against (SPV itself) rs
cash / insurance
reimbursements

Vous aimerez peut-être aussi