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Rent deferral plan for a public service concession.
- João de Oliveira Martins
- 22 de nov. de 2023
- 1 min de leitura
Atualizado: 26 de nov. de 2023
Financial study - Calculation of the interest rate to be applied to a rent deferral plan for a public service concession.
Description: Financial study to calculate the interest rate to be applied to a rent deferral plan for a public service concession.
Main tasks: Calculate the weighted average interest rate of the grantor's liabilities; Calculate the risk premium associated with the concessionaire's activity; Calculate the base interest rate to be applied in the concession's rent deferral plan; Estimate the financial flows for different options of the concession's rent deferral plan; Estimate the impact of applying each plan on the concessionaire's shareholder IRR.
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