Manuscript - Financing Modeling of Renewable Energy Projects
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DSRA
Debt-DSRA
File: 4. Dynamic Debt+DSRA
Sheet: Debt
uses of funds
sources of funds
Construction
Cost
Debt
DSRA
Financing
Cost
Equity
Debt Service Reserve Account (DSRA)
• a bank account withdrawals from which are controlled by the lenders
• Next periods debt services (Interest + Principal)
• a part of financing cost and would be sum up as total capex
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