Data Code Entity Level Data Field Name Description Format ICCV01 Infrastructure Company DSRA proportion The proportion of next period's debt service that is required to be kept in the debt service reserve account Decimal ICCV02 Infrastructure Company DSRA absolute The absolute amount of cash that is required to be kept in the debt service reserve account Decimal ICCV03 Infrastructure Company Sweep proportion If the firm enters lockup, the proportion of cash flows available for debt service that is required to pay debt holders. Decimal ICCV04 Infrastructure Company Sweep absolute If the firm enters lockup, the absolute amount of cash flows available for debt service that is required to pay debt holders. Decimal ICCV05 Infrastructure Company Refi time limit The minimum amount of time required to pass before the debt can be refinanced Decimal ICCV06 Infrastructure Company Refi cap The maxmium amount of senior debt that is allowed to be refinanced in one go Decimal ICCV07 Infrastructure Company Refi penalties The amount that needs to be paid if the debt is refinanced prior to maturity Decimal ICCV08 Infrastructure Company Soft default DSCR The level of DSCR that triggers a Basel 2 or technicial default Decimal ICCV09 Infrastructure Company Soft default EBIT The level of EBIT or EBITDA that triggers a Basel 2 or technicial default Decimal ICCV10 Infrastructure Company Lockup DSCR The level of DSCR that triggers a dividend lockup Decimal ICCV11 Infrastructure Company Lockup EBIT The level of EBIT or EBITDA that triggers a dividend lockup Decimal ICCV12 Infrastructure Company Soft default construction The 'long-stop' construction date YYYY-MM-DD ICCV13 Infrastructure Company Lockup LLCR The level of loan life cover ratio that triggers a dividend lockup Decimal ICCV14 Infrastructure Company Soft default LLCR The level of loan life cover ratio that triggers a Basel 2 or technicial default Decimal ICCT01 Infrastructure Company Initial Investment amount reported by Contributor What is the initial investment the contributor reports? Integer ICCT02 Infrastructure Company Initial Equity invested What is the equity invested reported by the contributor? Integer ICCT03 Infrastructure Company Initial Shareholders loans What is the shareholders loans amount reported by the contributor? Integer ICCT04 Infrastructure Company Initial Debt What is the debt invested reported by the contributor? Integer ICCT05 Infrastructure Company Percentage of ownership What is % of equity the contributor holds in the project? Decimal ICCT06 Infrastructure Company Percentage of Debt What is % of debt the contributor holds in the project? Decimal ICCT07 Infrastructure Company 100% of CF reported? Does the contributor reports 100% of (Equit/Debt) CF for the project? Integer ICCT08 Infrastructure Company Equity CF % reported? Which percentage of Equity CF the contributor reports? Decimal ICCT09 Infrastructure Company Debt CF % reported? Which percentage of Debt CF the contributor reports? Decimal