Scenario Summary

Current Values: Tolls@100

Changing Cells:
Tolls Per PCU 50 100
Result Cells:
Net Present Value -60149934007.9544 -31787747256.0796

Notes: Current Values column represents values of changing cells at

time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
 Tolls@50 Tolls@160 Break Even Toll Requirement

50 160 156.0389569644

-60149934007.9544 2246876846.17023 -0.0002670288

Initial Investment 60000000000 Year
Debt/Initial Investment 0.7 Traffic
Debt 42000000000 Toll/PCU
Equity 18000000000 Tolls Collected
Traffic/Day 100000 O&M
Traffic Escalation YoY 1.1 Interest Paid
Toll per PCU 156.0389569644 Tax
Toll Increase YoY 1.05 Profit
Operations and Maintenance 50000000 Present Value
O&M Escalation YoY 1.08
Interest Rate 0.1
Tax Rate 0.3
Equity Cost 0.2 Debt
WACC 0.13 Interest
Interest during Construction is Capitalized 13902000000
Present Value of Cash Flows 60000000000
Net Present Value -0.0002822876
 -3 -2 -1 1 2 3
100000 110000 121000
156 164 172
5695421929 6578212328 7597835239
50000000 54000000 58320000
GESTATION PERIOD 5590200000 5414255292.44 5220716114.13
16566578.7599 332987110.734 695639737.49
55221929 1109957036 2318799125
48868963.8936 869259171.26 1607044109.85

42000000000 46200000000 50820000000 55902000000

4200000000 4620000000 5082000000 5590200000
 4 5 6 7 8 9
133100 146410 161051 177156 194872 214359
181 190 199 209 220 231
8775499701 10135702155 11706735989 13521280067 15617078478 18037725642
62985600 68024448 73466404 79343716 85691213 92546511
5007823017.99 4773640612.23 4516039965.9 4232679254.93549 3920982472.87 3578116012.6
1111407324.95 1588211128.38 2135168885.73 2762777128.80888 3483121437.36 4310118935.52
3704691083 5294037095 7117229619 9209257096 11610404791 14367063118
2272156421.58 2873391234.65 3418537250.05 3914492749.66207 4367368260.8 4782577412.37
 10 11 12 13 14 15
235795 259374 285312 313843 345227 379750
242 254 267 280 294 309
20833573116 24062776949 27792507376 32100346019 37075899652 42822664098
99950231 107946250 116581950 125908506 135981186 146859681
3200962906.31 2786094489.385 2329739230.767 1827748446.288 1275558583.361 668149734.1
5259797993.49 6350620862.908 7603855858.622 9044006720.155 10699307964.79 12602296405
17532659978 21168736210 25346186195 30146689067 35664359883 42007654683
5164917341.26 5518639851.267 5847514388.443 6154883774.638 6443713532.292 6716635538
Year Loan Outstanding Equal Yearly Installments
1 55,902,000,000.00 7,349,647,075.56
2 54,142,552,924.44 7,349,647,075.56
3 52,207,161,141.33 7,349,647,075.56
4 50,078,230,179.90 7,349,647,075.56
5 47,736,406,122.34 7,349,647,075.56
6 45,160,399,659.01 7,349,647,075.56
7 42,326,792,549.35 7,349,647,075.56
8 39,209,824,728.73 7,349,647,075.56
9 35,781,160,126.05 7,349,647,075.56
10 32,009,629,063.09 7,349,647,075.56
11 27,860,944,893.85 7,349,647,075.56
12 23,297,392,307.67 7,349,647,075.56
13 18,277,484,462.88 7,349,647,075.56
14 12,755,585,833.61 7,349,647,075.56
15 6,681,497,341.42 7,349,647,075.56
Total 543,427,061,333.68 110,244,706,133.37
Interest Paid Principal Paid
5,590,200,000.00
5,414,255,292.44
5,220,716,114.13
5,007,823,017.99
4,773,640,612.23
4,516,039,965.90
4,232,679,254.94
3,920,982,472.87
3,578,116,012.60
3,200,962,906.31
2,786,094,489.38
2,329,739,230.77
1,827,748,446.29
1,275,558,583.36
668,149,734.14
54,342,706,133.37
1,759,447,075.56
1,935,391,783.11
2,128,930,961.43
2,341,824,057.57
2,576,006,463.32
2,833,607,109.66
3,116,967,820.62
3,428,664,602.68
3,771,531,062.95
4,148,684,169.25
4,563,552,586.17
5,019,907,844.79
5,521,898,629.27
6,074,088,492.20
6,681,497,341.42
55,902,000,000.00