1.4.4 Debt covenants
The following table proposes a taxonomy of debt covenants that can be attributed to instruments or companies.
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 |