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Financial Model In Terms Of Concession Agreements

Table 5:

Indicator Characteristic
Loan term Up to 10 years
Loan amount Up to 70% of total investment costs
Interest rate in accordance with the financial indicators of the project and the participation of regional authorities in the payment of compensation
Security Pledge of the concessionaire's rights under the agreement Pledge of shares/shares of the concessionaire Deposit of funds in the reserve account to ensure payment of interest for 3 months.
Collection of consumer payments At least 95 % of the concessionaire's accruals
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