You are given the following information:Debt tenorAccountBalance b/fRepaymentBalance c/fPrincipal repaymentCFADSMax DSLess: interestMax principal repaymentO $250kO $290kO $330kO $396k[1,0]Ⓒ $467kUSD '000USD '000USD '000USD '000USD '000USD '000USD '000DSCR.1.50x i (% p.a.)10.00%(250)250467(70)396Yr 1250.00(41.67)208.33100.0066.67(25.00)41.67Yr 2208.33(59.17)149.17120.0080.00(20.83)59.17Yr 3Yr 4149.1784.08(65.08) (71.59)84.0812.49120.0080.00(14.92)65.08120.0080.00(8.41)71.59Yr 512.49(12.49)Out of the range of options given below, what is the most likely debt size for this example project? Note: Debt tenor = 6 years, DSCR = 1.50x, interest rate= 10%, CFADS as represented in the image.120.0080.00(1.25)78.75Yr 6120.0080.0080.00

Debt sizing is a financial model using which the amount of the debt that can be raised to support an…

You are given the following information: Debt tenor Account Balance b/f Repayment Balance c/f Principal repayment CFADS Max DS Less: interest Max principal repayment [1,0] USD '000 USD '000 USD '000 USD '000 USD '000 USD '000 USD '000 DSCR. 1.50x i (% p.a.) 10.00% (250) 250 Yr 1 250.00 (41.67) 208.33 100.00 467 66.67 (70) (25.00) 396 41.67 Yr 2 208.33 (59.17) 149.17 120.00 80.00 (20.83) 59.17 Yr 3 149.17 (65.08) 84.08 120.00 80.00 (14.92) 65.08 Yr 4 Yr 5 84.08 12.49 (71.59) (12.49) 12.49 120.00 80.00 (8.41) 71.59 120.00 80.00 (1.25) 78.75 Yr 6 120.00 80.00 80.00

You are given the following information: Debt tenor Account Balance b/f Repayment Balance c/f Principal repayment CFADS Max DS Less: interest Max principal repayment [1,0] USD '000 USD '000 USD '000 USD '000 USD '000 USD '000 USD '000 DSCR. 1.50x i (% p.a.) 10.00% (250) 250 Yr 1 250.00 (41.67) 208.33 100.00 467 66.67 (70) (25.00) 396 41.67 Yr 2 208.33 (59.17) 149.17 120.00 80.00 (20.83) 59.17 Yr 3 149.17 (65.08) 84.08 120.00 80.00 (14.92) 65.08 Yr 4 Yr 5 84.08 12.49 (71.59) (12.49) 12.49 120.00 80.00 (8.41) 71.59 120.00 80.00 (1.25) 78.75 Yr 6 120.00 80.00 80.00

Corporate Fin Focused Approach

5th Edition

ISBN:9781285660516

Author:EHRHARDT

Publisher:EHRHARDT

Chapter4: Time Value Of Money

Section: Chapter Questions

Problem 1Q

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