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giving the following information of Cross Border Investment in Brazil's case, can we calculate NPV w/ both parent and project perspectives? and how? Loan Rates

giving the following information of Cross Border Investment in Brazil's case, can we calculate NPV w/ both parent and project perspectives? and how?

Loan Rates Secured by the Equipment and 3P Turbos U.S. Assets

German Vendor

German Bank

U.S. Bank

Brazilian Bank

2%

6%

8%

15%

Calculation of Loan Payments Based on 2% Annual Rate

Loan Amount

R$90 million or Euro 22.5 million

Spot Exchange Rates

4.00 R$/Euro

3.56 R$/USD

Forward Exchange Rate (in Currency Swap)

4.20 R$/Euro

3.74 R$/USD

Vendor Loan Rate

2%

2017

2018

2019

2020

2021

Loan Payments (Euro)

4,773,564

4,773,564

4,773,564

4,773,564

4,773,564

Capital Gains Tax Rate in Brazil for All Individuals and Legal Entities

Tax Rate

Capital Gains Amount

15%

Up to R$1,000,000

20%

> R$1,000,000 and <= R$5,000,000

25%

> R$5,000,000 and <= R$20,000,000

30%

> R$20,000,000

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