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  • Question: D: Quaterly Payment Based On Fixed Amount Per Period

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    umanshu3359
    31 tayangan4 halaman
    Total Capital= 1000 Crores Initial debt = 85% Interest rate= 12 p.a Term= 7 years calculate the following: 1. Quarterly payments based on a fixed amount per period 2. We calculate the above asuming the 9 month moratorium on principle repayment. Calculate the amt. Of total principle repaid in 1 and 2 above at the end of the 3rd year frm the start of the debt term.

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    Total Capital= 1000 Crores Initial debt = 85% Interest rate= 12 p.a Term= 7 years calculate the following: 1. Quarterly payments based on a fixed amount per period 2. We calculate the above asuming the 9 month moratorium on principle repayment. Calculate the amt. Of total principle repaid in 1 and 2 above at the end of the 3rd year frm the start of the debt term.

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    Attribution Non-Commercial (BY-NC)
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    31 tayangan4 halaman

    Question: D: Quaterly Payment Based On Fixed Amount Per Period

    Diunggah oleh

    umanshu3359
    Total Capital= 1000 Crores Initial debt = 85% Interest rate= 12 p.a Term= 7 years calculate the following: 1. Quarterly payments based on a fixed amount per period 2. We calculate the above asuming the 9 month moratorium on principle repayment. Calculate the amt. Of total principle repaid in 1 and 2 above at the end of the 3rd year frm the start of the debt term.

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    Attribution Non-Commercial (BY-NC)
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 4

    Question: Debt payment schedule: Total Capital= 10

    Crores Initial debt = 85%


    Interest rate= 12 p.a
    Term= 7 years
    Calculate the following:
    1. quarterly payments based on a fixed amount per period
    2. we calculate the above asuming the 9 month moratorium on principle repayment.
    3. assuming that the DSCR is 1.25 for each period based on the payments calculated in one above, what is the benefit (that i
    delta NPV and delta IRR), from the moratorium on principle repayment?
    4. calculate the amt. of total principle repaid in 1 and 2 above at the end of the 3rd year frm the start of the debt term.

    1 3 Quaterly Payment based on fixed amount per period


    Total Capital= 10000000000 Repayment Period Installment Cash Out Cash In
    Loan Amount= 8500000000 0 0 1500000000 0
    Term= 7 1 452992484 452992484 566240605
    Intrest Rate= 12% 2 452992484 452992484 566240605
    Payment per year= 4 3 452992484 452992484 566240605
    Quarterly Installment= $452,992,484.21 4 452992484 452992484 566240605
    5 452992484 452992484 566240605

    2 6 452992484 452992484 566240605


    Total Capital= 10000000000 7 452992484 452992484 566240605
    Loan Amount= 8500000000 8 452992484 452992484 566240605
    Term= 7 9 452992484 452992484 566240605
    Intrest Rate= 12% 10 452992484 452992484 566240605
    Payment per year= 4 11 452992484 452992484 566240605
    Quarterly Installment= $488,136,903.83 12 452992484 452992484 566240605
    13 452992484 452992484 566240605
    14 452992484 452992484 566240605
    15 452992484 452992484 566240605
    16 452992484 452992484 566240605
    17 452992484 452992484 566240605
    18 452992484 452992484 566240605
    19 452992484 452992484 566240605
    20 452992484 452992484 566240605
    21 452992484 452992484 566240605
    22 452992484 452992484 566240605
    23 452992484 452992484 566240605
    24 452992484 452992484 566240605
    25 452992484 452992484 566240605
    26 452992484 452992484 566240605
    27 452992484 452992484 566240605
    28 452992484 452992484 566240605

    4 Principle repayment at the end of 3rd year


    Normal Repayment
    S.No Quarterly Installment Interest Principal
    0
    1 452992484 255000000 197992484
    2 452992484 249060225.48 203932258.52
    3 452992484 242942257.724 210050226.276
    4 452992484 236640750.936 216351733.064
    5 452992484 230150198.944 222842285.056
    6 452992484 223464930.393 229527553.607
    7 452992484 216579103.784 236413380.216
    8 452992484 209486702.378 243505781.622
    9 452992484 202181528.929 250810955.071
    10 452992484 194657200.277 258335283.723
    11 452992484 186907141.765 266085342.235
    12 452992484 178924581.498 274067902.502
    Total Capital= 1000
    bt = 85%

    ve, what is the benefit (that is

    rm the start of the debt term.

    per period Quaterly Payment based on moratorium


    Net Earnings Repayment Period Installment Cash Out Cash In Net Earnings
    -1500000000 Disc Rate= 15% 0 0 1500000000 0 -1500000000
    113248121 1 0 0 0 0
    113248121 2 0 0 0 0
    113248121 3 0 0 0 0
    113248121 NPV1= ($660,949,989.20) 4 488136903 488136903 610171128.75 122034225.75
    113248121 NPV2= ($853,321,748.42) 5 488136903 488136903 610171128.75 122034225.75

    113248121 Moratorium-Normal 6 488136903 488136903 610171128.75 122034225.75


    113248121 Delta NPV= ($192,371,759.21) 7 488136903 488136903 610171128.75 122034225.75
    113248121 Delta IRR= -1% 8 488136903 488136903 610171128.75 122034225.75
    113248121 9 488136903 488136903 610171128.75 122034225.75
    113248121 IRR1= 6% 10 488136903 488136903 610171128.75 122034225.75
    113248121 IRR2= 5% 11 488136903 488136903 610171128.75 122034225.75
    113248121 12 488136903 488136903 610171128.75 122034225.75
    113248121 13 488136903 488136903 610171128.75 122034225.75
    113248121 14 488136903 488136903 610171128.75 122034225.75
    113248121 15 488136903 488136903 610171128.75 122034225.75
    113248121 16 488136903 488136903 610171128.75 122034225.75
    113248121 17 488136903 488136903 610171128.75 122034225.75
    113248121 18 488136903 488136903 610171128.75 122034225.75
    113248121 19 488136903 488136903 610171128.75 122034225.75
    113248121 20 488136903 488136903 610171128.75 122034225.75
    113248121 21 488136903 488136903 610171128.75 122034225.75
    113248121 22 488136903 488136903 610171128.75 122034225.75
    113248121 23 488136903 488136903 610171128.75 122034225.75
    113248121 24 488136903 488136903 610171128.75 122034225.75
    113248121 25 488136903 488136903 610171128.75 122034225.75
    113248121 26 488136903 488136903 610171128.75 122034225.75
    113248121 27 488136903 488136903 610171128.75 122034225.75
    113248121 28 488136903 488136903 610171128.75 122034225.75

    Moratorium
    Balance S.No Quarterly Installment Interest Principal Balance
    8500000000 0 0 8500000000
    8302007516 1 0 255000000 -255000000 8755000000
    8098075257.48 2 0 262650000 -262650000 9017650000
    7888025031.2044 3 0 270529500 -270529500 9288179500
    7671673298.1405 4 488136903 278645385 209491518 9078687982
    7448831013.0848 5 488136903 272360639.46 215776263.54 8862911718
    7219303459.4773 6 488136903 265887351.5538 222249551.4462 8640662167
    6982890079.2616 7 488136903 259219865.010414 228917037.989586 8411745129
    6739384297.6395 8 488136903 252352353.870726 235784549.129274 8175960580
    6488573342.5687 9 488136903 245278817.396848 242858085.603152 7933102494
    6230238058.8457 10 488136903 237993074.828754 250143828.171246 7682958666
    5964152716.6111 11 488136903 230488759.983616 257648143.016384 7425310523
    5690084814.1094 12 488136903 222759315.693125 265377587.306875 7159932936

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