Data Code Entity Level Data Field Name Description Format ICAT01 Infrastructure Company Registered Name The registered name of the company holding the investment Alphanumeric ICAT02 Infrastructure Company Investment Period Number of years the investment is expected to last for (typically contract end date) Integer ICAT03 Infrastructure Company Asset Life The useful life of the asset. This may be different from the investment period. Integer ICAT04 Infrastructure Company Capacity How big the asset is. This can be in Megawatts, KMs, TEUs etc. Integer ICAT05 Infrastructure Company Senior Debt Term At financial close, the term of the senior debt Integer ICAT06 Infrastructure Company Initial Senior Leverage The initial leverage of the project once debt is fully drawn down Decimal ICAT07 Infrastructure Company ADSCR The average debt service reserve coverage ratio at financial close Decimal ICAT08 Infrastructure Company Contracted Construction Cost The expected contracted construction cost at financial close Integer ICAT09 Infrastructure Company Outturn Construction Cost The actual construction cost Integer ICAT10 Infrastructure Company Investment Size USD size of the investment at financial close Decimal ICAT11 Infrastructure Company Status Status of the firm. Is it currently in operations, in administration, or in liquidation? Alphanumeric ICAT12 Infrastructure Company Greenfield Whether or not the project is a greenfield development Alphanumeric ICAT13 Infrastructure Company Forex Flag for whether there is a mismatch between debt and earnings Alphanumeric ICAT14 Infrastructure Company Currency The functional currency for the infrastructure company Alphanumeric ICAT15 Infrastructure Company Business Model The TICCS® business model definition for the project (contracted, merchant, or regulated) Alphanumeric ICBMAT01 Infrastructure Company Contracted For firms that are contracted, this is a flag for whether the project has a contract supporting revenue according to the TICCS® business risk classifications. Alphanumeric ICBMAT02 Infrastructure Company Contract Counter Party Is the contract counterparty a government, subgovernment, or private company? Alphanumeric ICBMAT03 Infrastructure Company Contract Term At financial close, the term of the revenue contract in years Integer ICBMAT04 Infrastructure Company Percentage Contracted If the project is contracted, the proportion of which the Total capacity of the project is accounted for with the contract. Decimal ICBMAT05 Infrastructure Company Percentage Revenues Indexed If the project is contracted, the proportion of the revenues underwritten by the contract that is indexed to inflation. Decimal ICBMAT06 Infrastructure Company Inputs Contracted For firms where the revenue is contracted, this is a flag as to whether the inputs are contracted as well. Alphanumeric ICBMAT07 Infrastructure Company Tariff Regulated For firms that have regulated revenues, this is a flag that indicates whether the tariff is regulated. Alphanumeric ICBMAT08 Infrastructure Company Capex Regulated For firms that are regulated, this is a flag which indicates whether the capital expenditure of the firm is regulated. Alphanumeric ICBMAT09 Infrastructure Company Return Regulated For firms that are regulated, this is a flag that indicates whether the rate of return on capital is regulated. Alphanumeric ICBMAT10 Infrastructure Company Periodic Regulation For firms that are regulated, this is a flag that indicates if this regulation is reset periodically. Alphanumeric ICBMAT11 Infrastructure Company Frequency Regulation If the firm is regulated and the regulation is reset, how many years pass between regulation resets? Integer ICBMAT12 Infrastructure Company Last Determination For firms that are regulated, what was the date of the the most recent regulatory determination? YYYY-MM-DD ICAT16 Infrastructure Company ECA Is there any export credit agency involved in the deal at financial close? Alphanumeric ICAT17 Infrastructure Company PRI At financial close is there any political risk insurance? Alphanumeric ICAT18 Infrastructure Company IFI At financial close, is there any participation in the deal from an international financial institution? Alphanumeric ICAT19 Infrastructure Company Gov Ownership Is the asset significantly owned by government (>50%) Alphanumeric ICBMAT13 Infrastructure Company Listed Is the asset listed on a stock exchange Integer