Data CodeEntity LevelData Field NameDescriptionFormat
ICCV01Infrastructure CompanyDSRA proportionThe proportion of next period's debt service that is required to be kept in the debt service reserve accountDecimal
ICCV02Infrastructure CompanyDSRA absoluteThe absolute amount of cash that is required to be kept in the debt service reserve accountDecimal
ICCV03Infrastructure CompanySweep proportionIf the firm enters lockup, the proportion of cash flows available for debt service that is required to pay debt holders.Decimal
ICCV04Infrastructure CompanySweep absoluteIf the firm enters lockup, the absolute amount of cash flows available for debt service that is required to pay debt holders.Decimal
ICCV05Infrastructure CompanyRefi time limitThe minimum amount of time required to pass before the debt can be refinancedDecimal
ICCV06Infrastructure CompanyRefi capThe maxmium amount of senior debt that is allowed to be refinanced in one goDecimal
ICCV07Infrastructure CompanyRefi penaltiesThe amount that needs to be paid if the debt is refinanced prior to maturityDecimal
ICCV08Infrastructure CompanySoft default DSCRThe level of DSCR that triggers a Basel 2 or technicial defaultDecimal
ICCV09Infrastructure CompanySoft default EBITThe level of EBIT or EBITDA that triggers a Basel 2 or technicial defaultDecimal
ICCV10Infrastructure CompanyLockup DSCRThe level of DSCR that triggers a dividend lockupDecimal
ICCV11Infrastructure CompanyLockup EBITThe level of EBIT or EBITDA that triggers a dividend lockupDecimal
ICCV12Infrastructure CompanySoft default constructionThe 'long-stop' construction dateYYYY-MM-DD
ICCV13Infrastructure CompanyLockup LLCRThe level of loan life cover ratio that triggers a dividend lockupDecimal
ICCV14Infrastructure CompanySoft default LLCRThe level of loan life cover ratio that triggers a Basel 2 or technicial defaultDecimal
ICCT01Infrastructure CompanyInitial Investment amount reported by ContributorWhat is the initial investment the contributor reports?Integer
ICCT02Infrastructure CompanyInitial Equity investedWhat is the equity invested reported by the contributor?Integer
ICCT03Infrastructure CompanyInitial Shareholders loansWhat is the shareholders loans amount reported by the contributor?Integer
ICCT04Infrastructure CompanyInitial DebtWhat is the debt invested reported by the contributor?Integer
ICCT05Infrastructure CompanyPercentage of ownershipWhat is % of equity the contributor holds in the project?Decimal
ICCT06Infrastructure CompanyPercentage of DebtWhat is % of debt the contributor holds in the project?Decimal
ICCT07Infrastructure Company100% of CF reported?Does the contributor reports 100% of (Equit/Debt) CF for the project?Integer
ICCT08Infrastructure CompanyEquity CF % reported?Which percentage of Equity CF the contributor reports?Decimal
ICCT09Infrastructure CompanyDebt CF % reported?Which percentage of Debt CF the contributor reports?Decimal

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