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  • Case Study - Precise Debt Modeling List of Holidays: Loan Amount Duration Drawdown Date Interest Rate

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    othergreg
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    This document contains a list of holidays from 2015 to 2020, loan assumptions for two loans including loan amounts, durations, drawdown dates and interest rates, and a case study on precise debt modeling. Loan 1 is for $250,000 over 72 months at 5.2% interest drawn down on 19-Jan-15. Loan 2 is for $100,000 over 48 months at 7% interest drawn down on 30-Jun-15.

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    Original Title

    MO14 Round 1 Debt Modeling Workbook

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    This document contains a list of holidays from 2015 to 2020, loan assumptions for two loans including loan amounts, durations, drawdown dates and interest rates, and a case study on precise debt modeling. Loan 1 is for $250,000 over 72 months at 5.2% interest drawn down on 19-Jan-15. Loan 2 is for $100,000 over 48 months at 7% interest drawn down on 30-Jun-15.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views1 page

    Case Study - Precise Debt Modeling List of Holidays: Loan Amount Duration Drawdown Date Interest Rate

    Uploaded by

    othergreg
    This document contains a list of holidays from 2015 to 2020, loan assumptions for two loans including loan amounts, durations, drawdown dates and interest rates, and a case study on precise debt modeling. Loan 1 is for $250,000 over 72 months at 5.2% interest drawn down on 19-Jan-15. Loan 2 is for $100,000 over 48 months at 7% interest drawn down on 30-Jun-15.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Case Study - Precise Debt Modeling

    List of Holidays
    03-April-2015
    06-April-2015
    25-October-2015
    25-March-2016
    28-March-2016
    24-October-2016
    14-April-2017
    17-April-2017
    30-October-2017
    30-March-2018
    02-April-2018
    19-October-2018
    19-April-2019
    22-April-2019
    14-October-2019
    10-April-2020
    13-April-2020
    19-October-2020

    Loan Assumptions
    Loan 1
    Loan Amount
    Duration
    Drawdown Date
    Interest Rate

    [$]
    [months]
    [date]
    [% pa]

    250,000
    72
    19-Jan-15
    5.20%

    Loan 2
    Loan Amount
    Duration
    Drawdown Date
    Interest Rate

    [$]
    [months]
    [date]
    [% pa]

    100,000
    48
    30-Jun-15
    7.00%

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