About this document
Simunye Cash Loan Toll Road Model by Strategy Plug is a document available to read on EtoBox.
This document provides a financial model for a proposed toll road project including revenue assumptions, operating expenses, capital expenditures, debt financing, reserve accounts, and cash flow projections over a 30-year period. Key details include projected annual toll revenue growth of 5%, total project costs of $1.26 billion, a $756 million term loan at 7% interest over 20 years, and minimum debt service coverage ratio of 1.5x. The model forecasts cash flows, debt payments, and returns to investors to e
- Author
- Strategy Plug
- Language
- EN