Project finance / Rebuilt
Project debt capacity
Size a level-payment loan using an explicit coverage assumption.
Your assumptions
01 / 02Your scenario
02 / 02Illustrative debt capacity
Initial example. Change assumptions to explore a scenario.
Annual debt service—
Total interest—
Scenario DSCR—
Remaining principal (€m)
Result breakdown (M€)
| Year | Annual payment | Principal | Interest | Balance |
|---|
The method, not a black box
Constant CFADS, annual end-of-year payments, fully amortising debt and no balloon. Debt equals the present value of the chosen annual debt service.
Service annuel = CFADS / DSCR cible. Dette = Service × [1 − (1+r)⁻ⁿ] / r. Si r=0 : Dette = Service × n.
Reference: World Bank — project financing ↗
What the result does not tell you
No sculpted profile, fees, DSRA reserve, detailed covenants, construction risk or leverage limit. This is not a lending offer or approval.
Starting values are examples. No result guarantees a return, credit decision or tax treatment.