Spreadsheet: vkaminski__40901__CASH_EPE_0400MyCopy
Sheet: IDC

INTEREST DURING CONSTRUCTION / COMMITMENT FEE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Offset For
Current Month |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | "IDC_Table"
Calendar Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Totals | 1
 | (w/o IDC, W/H, Commit) | Total
Project Cost
Shareholder Constr Loan Rate
Senior Debt Rate
Subordinated Debt Rate
Construction Balance
Beginning Construction Balance |  |  |  | 0
Construction Drawdown
Interest During Construction
W/H Tax - Interest
Commitment Fee
Ending Construction Balance
Cumulative % Complete (Excl IDC & Prepayment)
All-In Cumulative % Complete (Excl Prepayment)
Shareholder Construction Loan
Beginning Balance |  |  |  | 0
Shareholder [NAME] |  |  | 0
Construction Drawdown
Interest During Construction
W/H Tax - Interest
Ending Balance
Senior Debt
Beginning Balance |  |  |  | 0
Senior Debt Proceeds
Construction Drawdown
Interest During Construction
W/H Tax - Interest
Commitment Fee
Ending Balance
Subordinated Debt
Beginning Balance |  |  |  | 0
Subordinated Debt Proceeds
Construction Drawdown
Interest During Construction
W/H Tax - Interest
Commitment Fee
Ending Balance
IDC - Shareholder Constr Loan
IDC - Senior Debt
IDC - Subordinated Debt
Total IDC
IDC - Cumulative
W/H Tax - Shareholder Constr Loan
W/H Tax - Subordinated Debt
W/H Tax - Interest
W/H Tax - Cumulative
Monthly IDC To Be Expensed
Cumulative IDC To Be Expensed
Preferred Equity Balance ([NAME])
Beginning Balance |  |  |  | 0
Preferred Equity (Sudam) Proceeds
Construction Drawdown
Interest During Construction
W/H Tax - Interest
Commitment Fee
Ending Balance
Equity Ratio (Integrated Project)
Common Equity Balance
Actual Equity Contribution |  |  |  | 7598.207885304659 | 0 | 2638.522427440633 | 9410.729991204926 | 12938.66433566434 | 5260.869565217392 | 18755.41227312014 | 5760.963026655202 | 5692.438402718776 | 21168.1239460371 | 3569.638351555929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cumulative Equity Contribution
Beginning Balance |  |  |  | 0
Construction Drawdown
Interest During Construction |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
W/H Tax - Interest |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Ending Balance
Total Interest During Construction
Total W/H Tax - IDC
Cumulative S/H Constr Loan (w/o Interest & W/H)
Cumulative S/H Constr Loan Interest
Cumulative S/H Constr Loan W/H Tax
Total Cumulative S/H Constr Loan
Current Month
Calendar Month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Totals
Commitment Fee
Debt Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Commitment Fee
Beginning Debt Committed |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loopfactor
Plus: Debt Committed
Less: Amounts Debt Funds Drawn
Ending Debt Committed
Commitment Fee
Cummulative Commitment Fee
Total Commitment Fee