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Calculation of financing cost 1. Determine the coverage for structuring the financing 2. Establish the...

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Calculation of financing cost 1. Determine the coverage for structuring the financing 2. Establish the percentage (amounts) to be financed by each funder. 3. Schedule financing provisions according to the project execution curve. 4. Explicit financing costs (base + margin + commissions) = Financing cost 5. Premium cost of ECA (OECD Arrangement) 6. Result: TOTAL cost of financing (base + margin + commissions + premium) 7. Drawdowns 13 months (loan + premium) (Cash outflows from lenders) 8. Amortization schedule: Equal and semi-annual amortization (Cash inflows for lenders) 9. Project financing cash flows: Inflows+ Outflows Cost of financing 10. Complete the analysis with the project's financial model: Choice of optimal financing term

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