BBP 0.00% 9.5¢ babcock & brown power

bbp to go forward

  1. 792 Posts.
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    Listed below is my calculations of Loan Commitments on an interest only basis for BBP, and you can see going forward they are able to meet their debts with a further 10Mil PA to add after pay down of BNB debt due Mar 09, which said to be repaid end of year.

    Income $350,000,000.00
    Loan Rate Term - Yrs Term - Mths Int - P/A Maturity
    $118,000,000.00 8.50 0.75 9 $10,030,000.00 1/03/2009
    $174,000,000.00 8.50 1.25 15 $14,790,000.00 1/09/2009
    $201,000,000.00 8.50 1.60 19 $17,085,000.00 1/01/2010
    $1,600,000,000.00 8.50 3.00 36 $136,000,000.00 1/06/2011
    $871,000,000.00 8.50 5.00 60 $74,035,000.00 1/06/2013
    $795,000,000.00 8.50 6.00 72 $67,575,000.00 1/06/2014


    -$3,759,000,000.00 total Debt $30,485,000.00 remaining after commitments
 
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