Spreadsheet: benjamin_rogers__1177__BasePowerModel3
Sheet: Debt

 |  | Tranche 1 |  |  |  |  |  | Tranche 2 |  |  |  |  |  | Tranche 3
 |  | 3 year Treasury (as of April 26) |  |  |  |  |  | 8 year Treasury (as of April 26) |  |  |  |  |  | 30 year Treasury (as of April 26)
 |  | Spread |  |  |  |  |  | Spread |  |  |  |  |  | Spread
 |  | All In Coupon Rate |  |  |  |  |  | All In Coupon Rate |  |  |  |  |  | All In Coupon Rate
 |  | Maturity Tranche 1 |  |  |  |  |  | Maturity Tranche 2 |  |  |  |  |  | Maturity Tranche 2
 |  | Average Life Tranche 1 |  |  |  |  |  | Average Life Tranche 2 |  |  |  |  |  | Average Life Tranche 3
 |  | Total amount ($ '000) |  |  |  |  |  | Total amount ($ '000) |  |  |  |  |  | Total amount ($ '000)
DEBT ISSUANCE
('000 $) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2023
Annual Amortization Tranche 1
Annual Amortization Tranche 2
Annual Amortization Tranche 3
Beginning Balance
Principal Payment | 0
Interest Payment | 0
Ending Balance
2000-02-01 00:00:00
Beginning Balance
Principal Payment
Interest Payment
Ending Balance
Cash Interest Expense
Accrued Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Principal Payments
Beginning Balance
Principal Payment | 0
Interest Payment | 0
Ending Balance
Beginning Balance
Principal Payment
Interest Payment
Ending Balance
Cash Interest Expense
Accrued Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Principal Payments
Beginning Balance
Principal Payment | 0
Interest Payment | 0
Ending Balance
Beginning Balance
Principal Payment
Interest Payment
Ending Balance
Cash Interest Expense
Accrued Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Principal Payments
EBITDA
Tranche 1 Cash Debt Service
Tranche 2  Cash Debt Service
Tranche 3 Cash Debt Service
Less Capitalized Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net Debt Service
Total Cash Interest Expense
Total Accrued Interest Expense
Cash Principal Payments
DSCR Fixed Price PPA Period
Average DSCR
Minimum DSCR
Amortization Option | 2
Tranche 1
Custom | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03
Straight Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Principal Repayments
Tranche 2
Custom | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03
Straight Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Principal Repayments
Tranche 3
Custom | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03
Straight Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Principal Repayments
Time Factor | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21
 | 0.5 | 1.5 | 2.5 | 3.5 | 4.5 | 5.5 | 6.5 | 7.5 | 8.5 | 9.5 | 10.5 | 11.5 | 12.5 | 13.5 | 14.5 | 15.5 | 16.5 | 17.5 | 18.5 | 19.5 | 20.5 | 21.5
Average Life
Tranche 1
Tranche 2
Tranche 3