1.4.4 Debt covenants

_{Data Code}

_{Entity Level}

_{Data Field Name}

_Description

_Format

_ICCT01

_{Infrastructure Company}

_{Initial Investment amount reported by Contributor}

_{What is the initial investment the contributor reports?}

_Integer

_ICCT02

_{Infrastructure Company}

_{Initial Equity invested}

_{What is the equity invested reported by the contributor?}

_Integer

_ICCT03

_{Infrastructure Company}

_{Initial Shareholders loans}

_{What is the shareholders loans amount reported by the contributor?}

_Integer

_ICCT04

_{Infrastructure Company}

_{Initial Debt}

_{What is the debt invested reported by the contributor?}

_Integer

_ICCT05

_{Infrastructure Company}

_{Percentage of ownership}

_{What is the % of equity the contributor holds in the project?}

_Decimal

_ICCT06

_{Infrastructure Company}

_{Percentage of Debt}

_{What is the % of debt the contributor holds in the project?}

_Decimal

_ICCT07

_{Infrastructure Company}

_{100% of CF reported?}

_{Does the contributor report 100% of (Equity/Debt) CF for the project?}

_Integer

_ICCT08

_{Infrastructure Company}

_{Equity CF % reported?}

_{Which percentage of Equity CF the contributor reports?}

_Decimal

_ICCT09

_{Infrastructure Company}

_{Debt CF % reported?}

_{Which percentage of Debt CF the contributor reports?}

_Decimal

_ICCV01

_{Infrastructure Company}

_{DSRA proportion}

_{The proportion of next period's debt service that is required to be kept in the debt service reserve account}

_Decimal

_ICCV02

_{Infrastructure Company}

_{DSRA absolute}

_{The absolute amount of cash that is required to be kept in the debt service reserve account}

_Decimal

_ICCV03

_{Infrastructure Company}

_{Sweep proportion}

_{If the firm enters lockup, the proportion of cash flows available for debt service that is required to pay debt holders}

_Decimal

_ICCV04

_{Infrastructure Company}

_{Sweep absolute}

_{If the firm enters lockup, the absolute amount of cash flows available for debt service that is required to pay debt holders}

_Decimal

_ICCV05

_{Infrastructure Company}

_{Refi time limit}

_{The minimum amount of time required to pass before the debt can be refinanced}

_Decimal

_ICCV06

_{Infrastructure Company}

_{Refi cap}

_{The maximum amount of senior debt that is allowed to be refinanced in one go}

_Decimal

_ICCV07

_{Infrastructure Company}

_{Refi penalties}

_{The amount that needs to be paid if the debt is refinanced prior to maturity}

_Decimal

_ICCV08

_{Infrastructure Company}

_{Soft default DSCR}

_{The level of DSCR that triggers a Basel 2 or technical default}

_Decimal

_ICCV09

_{Infrastructure Company}

_{Soft default EBIT}

_{The level of EBIT or EBITDA that triggers a Basel 2 or technical default}

_Decimal

_ICCV10

_{Infrastructure Company}

_{Lockup DSCR}

_{The level of DSCR that triggers a dividend lockup}

_Decimal

_ICCV11

_{Infrastructure Company}

_{Lockup EBIT}

_{The level of EBIT or EBITDA that triggers a dividend lockup}

_Decimal

_ICCV12

_{Infrastructure Company}

_{Soft default construction}

_{The 'long-stop' construction date}

_YYYY-MM-DD

_ICCV13

_{Infrastructure Company}

_{Lockup LLCR}

_{The level of loan life cover ratio that triggers a dividend lockup}

_Decimal

_ICCV14

_{Infrastructure Company}

_{Soft default LLCR}

_{The level of loan life cover ratio that triggers a Basel 2 or technical default}

_Decimal