Professional Documents
Culture Documents
FINANCIAL/COMMERCIAL CLOSING
FINANCE/COMMERCIAL STAFF 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 2070
BANK AND BROKER FEES 3000 3000
EPC CONTRACT 30 30 30 30 30 150
SUPPLY, OFFTAKE AND OTHER CONTRACTS 40 40 40 40 40 200
PROJECT EXECUTION
REAL ESTATE, PROJECT SITE 10000 10000
FEED 150 150 150 150 150 150 900
DETAILED DESIGN 500 500 500 500 500 500 3000
PROCUREMENT, MAJOR EQUIPMENT 10060 60 60 60 10060 60 60 60 10060 60 60 60 5060 60 60 60 60 60 36080
CONSTRUCTION 10200 200 200 200 10200 200 200 200 10200 200 200 200 5200 200 200 200 200 200 38600
CONTROLS 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 900
INTEGRATION 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 900
STARTUP AND COMMISSIONING 60 60 60 60 60 60 360
CAPITALIZED INTEREST 4600 4600
INITIAL INVENTORIES 3000 3000
STARTUP CASH 500 500
TOTAL PROJECT EXECUTION 0 0 0 0 0 0 0 0 0 0 0 0 30510 510 510 510 21010 1010 860 860 20860 860 360 360 10420 420 420 420 420 8520 98840
0
CORPORATE AND PROJECT ADMINISTRATION 0 0 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2800
0
TOTAL MONTHLY COSTS 50 50 210 750 870 910 470 660 420 420 420 3420 30700 700 700 700 21200 1200 1050 1050 21050 1050 550 550 10610 610 610 610 610 8710 110910
TOTAL CUMULATIVE COSTS 50 100 310 1060 1930 2840 3310 3970 4390 4810 5230 8650 39350 40050 40750 41450 62650 63850 64900 65950 87000 88050 88600 89150 99760 100370 100980 101590 102200 110910
PROJECT FUNDING TIMELINE AND BUDGET FOR A BUILD OWN OPERATE TRANSFER PROJECT
Common Equity 50 50 210 750 870 910 470 660 420 420 420 3420 7987 16636.5
Preferred Equity 16637 16636.5
Senior debt 6077 700 700 700 21200 1200 1050 1050 21050 1050 550 550 10610 610 610 610 610 8710 77637
Total Funding 50 50 210 750 870 910 470 660 420 420 420 3420 30700 700 700 700 21200 1200 1050 1050 21050 1050 550 550 10610 610 610 610 610 8710 110910
Cumulative Total Funding 50 100 310 1060 1930 2840 3310 3970 4390 4810 5230 8650 39350 40050 40750 41450 62650 63850 64900 65950 87000 88050 88600 89150 99760 100370 100980 101590 102200 110910
Cumulative Senior Debt 6077 6777 7477 8177 29377 30577 31627 32677 53727 54777 55327 55877 66487 67097 67707 68317 68927 77637
Capitalized Interest, Senior Debt 35 40 44 48 171 178 184 191 313 320 323 326 388 391 395 399 402 453 4600
50 100 310 1060 1930 2840 3310 3970 4390 4810 5230 8650 39350 40050 40750 41450 62650 63850 64900 65950 87000 88050 88600 89150 99760 100370 100980 101590 102200 110910
120000
Project Expenditures
100000
80000
60000
40000
20000
0
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