- Debt to equity ratio of 1.9 - $140 mil of IFC A-loans - 12 years at...
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Question:
- Debt to equity ratio of 1.9
- $140 mil of IFC A-loans - 12 years at LIBOR swap plus 450 basis points
- $150 mil of IFC syndicated B-loans - 10 years at LIBOR swap plus 450 basis points
- $150 mil from ECA - 10 years at 5.79%
- No taxes
Calculate the WACC.
Transcribed image text: Sources and Uses of Cash (in US$ Millions) Uses of Cash Sources of Cash Capital Expenditures Working Capital $ 621.50 $ 18.50 Equity AES Other $ 175.00 $ 25.00 Debt IFC A Loans IFC B Loans ECA $ 140.00 $ 150.00 $ 150.00 Total Uses $ 640.00 Total Sources $ 640.00
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