debt service reserve account – Felix

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Tag: debt service reserve account

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Main Model – Debt Service Reserve Account

Building a Full Project Finance Model
debt service reserve account, DSRA, modeling, Project finance

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Main Model – Uses of Funds

Building a Full Project Finance Model
debt service reserve account, DSRA, modeling, Project finance, soft costs, Uses of Funds

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Modeling Project Finance – Financing the Construction Costs

Project Finance – Structuring the Project
base facility, capex facility, collateralization, debt service coverage ratio, debt service reserve account, DSCR, DSRA, interest facility, Project finance, standby facility, structuring, VAT facility, working capital facility

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