MGG Qatari Ltd. has the opportunity to invest $100 million in a new 10 years project in Canada. MGG project will use local materials to produce a product for export, under long term contracts, 75% to European Union and United States. If it decides to go ahead with the project, MGG will finance the project entirely with debt. MGG credit rating is A+. Trust Bank offered MGG a variety of financing Options. MGG can take the loan in any currency, duration, and terms. Faced with these options, the CEO asked you what the best structure for this loan, why and what additional information you need, if any, to get the most suitable loan for this project.

a) the loan amount is ________

b) the loan term is _____ years

c) fix or variable we must regress cash flow against _________

d) to for the loan currency we must regress cash flow against ______