Spreadsheet: benjamin_rogers__1262__Pastoria CFTejon8a revised 21 - 750 MW
Sheet: Debt

Subsequent Capital Expenditures
Scrubber Systems |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Periodic Overhauls |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total
Gross Adjusment Factor |  | 1
Grand Total
Sources and Uses: Initial Capital Structure |  |  |  |  |  |  |  |  | Sources and Uses: Scrubber Purchase |  |  |  |  |  |  |  |  | Total Flows (Initial
Sources: |  |  |  | Uses: |  |  |  |  | Sources: |  |  |  | Uses: |  |  |  |  | + Subsequent Financing
Debt Placement |  |  |  | Purchase Price |  |  |  |  | Debt Placement |  |  |  | Purchase Price |  |  |  |  | Total Debt |  | 0.7829998284768391
Equity |  |  |  | Fees |  |  |  |  | Equity |  |  |  | Fees |  |  |  |  | Total Equity |  | 0.2170001715231609
Total |  |  |  | Debt Service Reserve |  |  |  |  | Total |  |  |  | Capitalized Interest |  |  | 0 |  | Total Capital
 |  |  |  | Working Capital |  |  |  |  |  |  |  |  |  |  |  |  |  | Check
 |  |  |  | Capitalized Interest
 |  |  |  | Total |  |  |  |  |  |  |  |  | Total
Total Initial Fees |  |  |  | Proof |  |  |  |  |  |  |  |  | Proof
Debt Placement
Development Cost |  | 0
Transition Cost |  | 0 |  |  |  |  |  |  | Subsequent Project Purchase Price/Capital Structure
Total
 |  |  |  |  |  |  |  |  | Funding: Purchase Price |  |  |  | After-Tax
 |  |  |  |  |  |  |  |  | Purchase Price |  |  |  | 0
 |  |  |  |  |  |  |  |  | Debt Financed Purchase Price |  |  |  | 0.8
 |  |  |  |  |  |  |  |  | Amortization |  |  |  | Const. Payment
 |  |  |  |  |  |  |  |  | Years to Amortize |  |  |  | 17
 |  |  |  |  |  |  |  |  | Interest Rate |  |  |  | 0.075
 |  |  |  |  |  |  |  |  | Placement Fee |  |  |  | 0.02
 |  |  |  |  |  |  |  |  | Grace Period |  |  |  | No
Amortization of Initial + Subsequent Debt
Year |  | 1
PPMT Amortization of Intial Debt
Remaining Principal
Total CAPEX
Debt Financed |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Equity Placement |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Debt Placement |  |  | 0
Interest Rate |  | 0.075 | 0.075 |  | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075
Years to Amortize |  | 10 | 10 |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
Amortization: Debt Associated w/ Subsequent CAPEX
Year 1 Amortization
Year2 Amortization
Year 3 Amortization
Year 4 Amortization
Year 5 Amortization
Year 6 Amortization
Total Amortization
Initial Working Capital Calculation
First Year Revenues
First Year Variable Expenses
ADJUSTED WORKING CAPITAL INPUT: |  |  |  |  | $
Operating Cash Balance  (Days) |  |  |  | 30
Accounts Receivable  (Days) |  |  |  | 30
Inventories  (x) |  |  |  | 0
Other Current Assets  ($) |  |  |  | 0
Accounts Payable  (Days) |  |  |  | 30
Accrued Expenses  (Days) |  |  |  | 31
Other Payables  ($) |  |  |  | 0
Total Net Days
Total Asset Days
Total Liability Days |  |  |  |  | 1
Interest During Construction Calculations
 |  |  |  |  |  |  | Capital Cost | Cap Interest | Total
 |  | Project Development Cost |  |  |  | Year 1
 |  | [NAME] |  |  |  | Year 2
 |  | Drawdown Fee (Basis Points) |  |  |  | Year 3
 |  | Monthly Rate |  |  |  | Year 4 | 0 | 0
 |  | Term (Months) |  |  |  | Total
 |  | Drawdown Schedule
 |  | 0=Straightline, 1=Custom
 |  | Calculated IDC |  | 17369.15121541903
 | Percent |  |  | Monthly | Cumulative |  |  | Straight-Line | Custom
 | Drawndown | Month | Principal | Interest | Interest |  |  | Drawdown | Drawdown
 |  | 0 |  |  |  |  |  | 0 | 0
 |  | 1 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0