1.4.3 Company attributes
The figure below lists the potential attributes of individual firms. Likewise, they may change over time. For instance, the firm's business-model attribute can be reported again if it changes in time. As a result of the expiry of an off-take contract (a dynamically reported event), the firm's business-model classification can be changed from 'contracted' to 'merchant.'
Data Code | Entity Level | Data Field Name | Description | Format |
ICAT01 | Infrastructure Company | Registered Name | The registered name of the company holding the investment | Alphanumeric |
ICAT02 | Infrastructure Company | Investment Period | Number of years the investment is expected to last for (typically contract end date) | Integer |
ICAT03 | Infrastructure Company | Asset Life | The useful life of the asset. This may be different from the investment period. | Integer |
ICAT04 | Infrastructure Company | Capacity | How big the asset is. This can be in Megawatts, KMs, TEUs etc. | Integer |
ICAT05 | Infrastructure Company | Senior Debt Term | At financial close, the term of the senior debt | Integer |
ICAT06 | Infrastructure Company | Initial Senior Leverage | The initial leverage of the project once debt is fully drawn down | Decimal |
ICAT07 | Infrastructure Company | ADSCR | The average debt service reserve coverage ratio at financial close | Decimal |
ICAT08 | Infrastructure Company | Contracted Construction Cost | The expected contracted construction cost at financial close | Integer |
ICAT09 | Infrastructure Company | Outturn Construction Cost | The actual construction cost | Integer |
ICAT10 | Infrastructure Company | Investment Size | USD size of the investment at financial close | Decimal |
ICAT11 | Infrastructure Company | Status | Status of the firm. Is it currently in operation, in administration, or in liquidation? | Alphanumeric |
ICAT12 | Infrastructure Company | Greenfield | Whether or not the project is a greenfield development | Alphanumeric |
ICAT13 | Infrastructure Company | Forex | Flag for whether there is a mismatch between debt and earnings | Alphanumeric |
ICAT14 | Infrastructure Company | Currency | The functional currency for the infrastructure company | Alphanumeric |
ICAT15 | Infrastructure Company | Business Model | The TICCS® business model definition for the project (contracted, merchant, or regulated) | Alphanumeric |
ICAT16 | Infrastructure Company | ECA | Is there any export credit agency involved in the deal at financial close? | Alphanumeric |
ICAT17 | Infrastructure Company | PRI | At financial close is there any political risk insurance? | Alphanumeric |
ICAT18 | Infrastructure Company | IFI | At financial close, is there any participation in the deal from an international financial institution? | Alphanumeric |
ICAT19 | Infrastructure Company | Gov Ownership | Is the asset significantly owned by government (>50%)? | Alphanumeric |
ICBMAT01 | Infrastructure Company | Contracted | For firms that are contracted, this is a flag for whether the project has a contract supporting revenue according to the TICCS® business risk classifications. | Alphanumeric |
ICBMAT02 | Infrastructure Company | Contract Counter Party | Is the contract counterparty a government, subgovernment, or private company? | Alphanumeric |
ICBMAT03 | Infrastructure Company | Contract Term | At financial close, the term of the revenue contract in years | Integer |
ICBMAT04 | Infrastructure Company | Percentage Contracted | If the project is contracted, the proportion of the Total capacity of the project that is accounted for with the contract | Decimal |
ICBMAT05 | Infrastructure Company | Percentage Revenues Indexed | If the project is contracted, the proportion of the revenues underwritten by the contract that is indexed to inflation | Decimal |
ICBMAT06 | Infrastructure Company | Inputs Contracted | For firms where the revenue is contracted, this is a flag as to whether the inputs are contracted as well | Alphanumeric |
ICBMAT07 | Infrastructure Company | Tariff Regulated | For firms that have regulated revenues, this is a flag that indicates whether the tariff is regulated | Alphanumeric |
ICBMAT08 | Infrastructure Company | Capex Regulated | For firms that are regulated, this is a flag which indicates whether the capital expenditure of the firm is regulated | Alphanumeric |
ICBMAT09 | Infrastructure Company | Return Regulated | For firms that are regulated, this is a flag that indicates whether the rate of return on capital is regulated | Alphanumeric |
ICBMAT10 | Infrastructure Company | Periodic Regulation | For firms that are regulated, this is a flag that indicates if this regulation is reset periodically | Alphanumeric |
ICBMAT11 | Infrastructure Company | Frequency Regulation | If the firm is regulated and the regulation is reset, how many years pass between regulation resets? | Integer |
ICBMAT12 | Infrastructure Company | Last Determination | For firms that are regulated, what was the date of the most recent regulatory determination? | YYYY-MM-DD |
ICBMAT13 | Infrastructure Company | Listed | Is the asset listed on a stock exchange? | Integer |