Manuscript - Financing Modeling of Renewable Energy Projects
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Debt Service
Debt-DSCR
File: 1. Static Debt.xlsx
Sheet: Debt
DSCR =
DSCR =
CFADS
Debt Service
CFADS
Principal repayment + Interest Payment
Principal repayment + Interest Payment = CFADS
DSCR
Principal repayment = CFADS
DSCR
− Interest Payment
Target DSCR P50 = 1.40
→ Debt service for P50 scenario is CFDAS / 1.40
1
OPS-Rev
OPS-Opex
OPS-WC
42