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  • Debt Sizing Model

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    Sanchit Aggarwal
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    This document outlines a debt sizing analysis over 4 years, showing cash flows available for debt service (CFADS) of $400 each year, a debt service coverage ratio (DSCR) of 2, and annual debt service of $200 split between interest repayment and principal repayment, reducing the debt balance to $0 by year 4. It calculates the debt interest ratio, debt opening and closing balances, and indicates the maximum debt is also shown.

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    Typical debt sizing model used in project finance

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    Debt Sizing model

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    This document outlines a debt sizing analysis over 4 years, showing cash flows available for debt service (CFADS) of $400 each year, a debt service coverage ratio (DSCR) of 2, and annual debt service of $200 split between interest repayment and principal repayment, reducing the debt balance to $0 by year 4. It calculates the debt interest ratio, debt opening and closing balances, and indicates the maximum debt is also shown.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    20 views1 page

    Debt Sizing Model

    Uploaded by

    Sanchit Aggarwal
    This document outlines a debt sizing analysis over 4 years, showing cash flows available for debt service (CFADS) of $400 each year, a debt service coverage ratio (DSCR) of 2, and annual debt service of $200 split between interest repayment and principal repayment, reducing the debt balance to $0 by year 4. It calculates the debt interest ratio, debt opening and closing balances, and indicates the maximum debt is also shown.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Debt Sizing

    Year Total 1 2 3 4

    CFADS 400 100 100 100 100

    DSCR 2
    CFADS 400 100 100 100 100
    Debt Service 200 50 50 50 50

    Debt Service 200 50 50 50 50


    Interest Repayment 42 16 12 9 5
    Principal Repayment 158 34 38 41 45

    Debt Interest Ratio 10%


    Debt opening balance 159 124 87 45
    Interest Repayment 42 16 12 9 5

    Debt Opening Balance 159 124 87 45


    Principal Repayment 158 34 38 41 45
    Debt closing balance 159 124 87 45 0

    Max Debt

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