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1.4.3 Company Attributes

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

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

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

ICBMAT13

Infrastructure Company

Listed

Is the asset listed on a stock exchange

Integer



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