1.4.3 Company attributes

_{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 operations, 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 which the Total capacity of the project 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 the most recent regulatory determination?}

_YYYY-MM-DD

_ICBMAT13

_{Infrastructure Company}

_Listed

_{Is the asset listed on a stock exchange}

_Integer