SECRET
PART III - CASE PLOJ TABLE (I.M. Intermotro 3.p.A.)
HK$ Million
Interest
Payable
Year
Corporation's
Own Coat
Assumed Contract
Replacement
of
Price
Equipmont
Operating Expenses
Operating Revenue
Project Cash Flow
Loan 96.5/
Loan
Draw down A
Equity
Contractor'a
Finance
Market Finance (83%)
Capitali-- sation of
Interest Draw down & Repayment (Compound) Repayment
Cumulative Ioan
1973
132.3
wyw
74
184.2
840.0
112.3 -1,024.2
112.3
554.6
469.5
75
152.8
1,030.6
15.8
-1,233.4
22.0
133.1
604.1
76
78.5
68.7
518.2
518.2
986.0
-1,064.5
68.8
551.2
EP P 8380EDB58B8A88588588
62.7
834.8
163.7
582.1
1,100.3
947-5
البال
117.8
494.6
300,0
78
76.5
807.7
570.7
1,671.0
39.5
09.7
824.0
164.9
451.5
476.9
537.4
2,208.4
79
17.9
482.6
54.2
203.6
351.1
199.7
269.8
*689.5
*639.5
281.0
2,489.4
68.8
440,1
372.3
72.9
472.0
399.1
79.3
507-4
428.1
36.2
543.0
456.8
$ 25
216.7
231.5
-392.3
469.2
2 958.6
191.2
270.8
-392.3
455.2
3 413.8
165.7
308.8
-392.3
438.7
3,852.5
140.2
345.4
-392.3
34
421.1
4 273.6
93.6
582.3
489.7
www
114.7
380.2
--392.3
398.5
4 672 1
101.5
623.8
522.2
89.2
412.9
86
-392.2
372.1
5,044.2
110.2
665.6
555.4
63.7
443.4
-392.2
87
343.9
5 388.1
9.1
119.6
709.2
580.5
38.2
471.7
-392.2
ва
321.0
27.3
129.6
5.709.7
750.1
593.2
12.8
498.5
-392.2
89
310 3
6,020.0
31.2
140.4
703.2
621.6
506.8
-114.8
00
5.900.2
47.0
152.0
839.4
639.4
495.8
-143.6
91
66.3
5 761.6
164.6
895.6
654.7
432.4
-177-3
92
5.589.3
50.5
178.0
935.1
706.6
464.8
93
-241.9
5 347 5
17.2
192.5
987.5
777.3
440.2
-337.6
94
3,009.8
200.1
1,042.2
934.1
www
407.7
-426.4
95
25.6
4 583.8
224.9
1,099.5
849.0
369.2
YE
-479.0
66.7
4.103.7
242.9
1,159.6
850.0
326.6
27
--523.4
140.1
262.3
3,580.3
1,223.0
820.6
281.4
98
-539.2
3,041.1
97.2
283.2
1,298.9
907.7
229.7
99
-678.0
2,363.3
276.6
305.6
1,358.3
776.1
175.3
2000
-600.8
1,762.3
170.9
329.7
1,431.6
931.0
115.1
-815.9
946.4
684.9
5,081.7
1,025.4
3,639.7
18,63.6
8,206.9
-1,032.4
-8,231.4
800.0
1 Cr Sana Car D
a la capa de la
by a m
* Interest capitalised
SECRET
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