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Duqm IWPP Project for Duqm region is being financed using project financing. Construction will be completed over a 24 month period. Commitment fees is 2

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Duqm IWPP Project for Duqm region is being financed using project financing. Construction will be completed over a 24 month period. Commitment fees is 2 percent per year Interest Expense is 10 percent per year Commitment Amount 160 million Total Direct (Construction) Costs 150 million Complete the project cost and construction loan draw down schedule for months 1, 2 and 3. End of Month 1 End of Month 2 End of Month 3 Construction Drawdown (in millions of Rials) 1.5 2.5 4.5 Commitment Fees Interest Total Financing cost Total Financing cost Total Construction and Financing Cost Cumulative Funds Used Unused Balance of Commitment GIVE YOUR FINAL ANSWERS FOR THE FOLLOWING ITEMS IN YEAR 3 1. Commitment Fees, Interest, Total Financing Cost, Total Construction and Financing Cost, Cumulative Funds Used, Unused Balance of Commitment

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