Debt Ratio 70%

Interest Rate 10%

Term 5

Base CAPEX 2020 2021 2022 2023 2024 2025 2026 2027
Phase I 100
Phase II 100
Phase III

IDC
Phase I 7 0 0 0 0 0 0 0
Phase II 0 0 0 0 7 0 0 0
Phase III 0 0 0 0 0 0 0 0

Total Project Cost

Phase I 107 0 0 0 0 0 0 0
Phase II 0 0 0 0 107 0 0 0
Phase III 0 0 0 0 0 0 0 0

Drawdown
Phase I 74.9 0 0 0 0 0 0 0
Phase II 0 0 0 0 74.9 0 0 0
Phase III 0 0 0 0 0 0 0 0

Amortization
Phase I 14.98 14.98 14.98 14.98 14.98
Phase II 14.98 14.98 14.98
Phase III

Debt Balance
Phase I 74.9 59.92 44.94 29.96 14.98 0 0 0
Phase II 0 0 0 0 74.9 59.92 44.94 29.96
Phase III 0 0 0 0 0 0 0 0
Total 74.9 59.92 44.94 29.96 89.88 59.92 44.94 29.96

Debt Ratio
Phase I 0.70 0.56 0.42 0.28 0.14 0.00 0.00 0.00
Phase II 0.00 0.00 0.00 0.00 0.70 0.56 0.42 0.28
Phase III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.70 0.56 0.42 0.28 0.42 0.28 0.21 0.14
2028 2029 2030 2031 2032 2033 2034 2035

100

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 7 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 107 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 74.9 0 0 0 0 0 0

14.98 14.98
14.98 14.98 14.98 14.98 14.98

0 0 0 0 0 0 0 0
14.98 0 0 0 0 0 0 0
0 74.9 59.92 44.94 29.96 14.98 0 0
14.98 74.9 59.92 44.94 29.96 14.98 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.70 0.56 0.42 0.28 0.14 0.00 0.00
0.07 0.23 0.19 0.14 0.09 0.05 0.00 0.00