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1.4.4 Debt Covenants

Data Code

Entity Level

Data Field Name

Description

Format

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

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



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