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DSCR-sculpted debt capacity analysis with market benchmarks
Market avg: $1.3M/MW
Capacity factor: 24.0%
Market median: 18 years
Market median: 162bps
All-in rate: 5.92%
Max Debt
$83.3M
Gearing
66.6%
Min DSCR (EBITDA)
1.30x(Yr 18)
Tenor
18 years
Maximum Debt
$83.3M
Implied Gearing
66.6%
Average DSCR (EBITDA)
1.30x
Avg. Debt Service
$7.9M
LLCR
1.38x
PLCR
1.75x
DSRA (Cash)
$4.6M
Covenant Status
Lock-up
Below typical 70-80% range; conservative leverage
Market median: 162bps
Market median: 18yr
Professional sensitivity tables and tornado analysis for debt capacity
Maximum debt capacity at different revenue levels and target DSCR requirements. The highlighted cell shows current inputs.
| Revenue | 1.15x | 1.20x | 1.25x | 1.30x | 1.35x |
|---|---|---|---|---|---|
| -10% | $82.7M 66% | $79.2M 63% | $76.0M 61% | $73.1M 58% | $70.4M 56% |
| -5% | $88.4M 71% | $84.7M 68% | $81.3M 65% | $78.2M 63% | $75.3M 60% |
| 0% | $94.1M 75% | $90.2M 72% | $86.6M 69% | $83.3M 67% | $80.2M 64% |
| +5% | $99.9M 80% | $95.7M 77% | $91.9M 74% | $88.4M 71% | $85.1M 68% |
| +10% | $105.6M 85% | $101.2M 81% | $97.2M 78% | $93.4M 75% | $90.0M 72% |