Topic:"Debt Service Coverage Ratio" in M07151

Table 1 (PCR) (2016) Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 Line # NaN Appendix C, Table 1: 2014 RSA- Preliminary RSA adjustment to identify the surplus / -...

AI summary Table 1 from the 2016 PCR provides a breakdown of the 2014 RSA adjustment, showing the preliminary surplus or shortfall of loaned funds across different rate classes. It includes metrics such as DCRR values, changes in revenue, and adjustments to meet RSA thresholds.

Amortization Schedule: Medium Industrial Original Amount $1,054,158 Annual Payback ‐$185,074 Annual Interest 7.78% Total Interest $426,430 Years 8 Payments Per Year 12 Total Payback $1,480,588 Start Year 2015 Monthly Payment ‐$15,423 $1,09...

AI summary This document presents an amortization schedule for a medium industrial loan, detailing the original amount, annual payback, interest rate, and monthly payments. The schedule outlines the distribution of principal and interest over time, starting from January 2015.

Amortization Schedule: Municipal Original Amount $407,863 Annual Payback ‐$71,607 30 Jun‐17 $367,994 $0 $2,386 ‐$5,967 $0 $364,413 $61,574 $2,386 $63,960 31 Jul‐17 $364,413 $0 $2,363 ‐$5,967 $0 $360,808 $63,960 $2,363 $66,322 32 Aug‐17 $36...

AI summary The document presents an amortization schedule for a municipal loan, detailing the original amount, annual payback, interest, and monthly payments over time. It shows the gradual reduction of the principal and the accumulation of interest over multiple periods.

2015 DCRR Annual Amount Amortization by Rate Class (2016 ‐ 2024) Rate Class 2015 DCRR Amount Accumulated Interest 2016 2017 2018 2019 2020 2021 2022 2023 Total 34 Oct‐17 $18,444,035 $0 $46,110 ($270,002) $0 $18,220,143 $1,466,584 $46,110 $...

AI summary The table presents the 2015 DCRR Annual Amount Amortization by Rate Class from 2016 to 2024, showing the distribution of amounts across different rate classes, accumulated interest, and annual amortization figures over time.

Original Amount $22,647,491 Annual Payback ‐$3,240,023 Annual Interest 3.00% Total Interest $3,272,694 46 Oct‐18 $15,720,081 $0 $39,300 ($270,002) $0 $15,489,379 $1,982,654 $39,300 $2,021,954 47 Nov‐18 $15,489,379 $0 $38,723 ($270,002) $0...

AI summary The table presents financial data related to an annual interest calculation with a rate of 3.00%, showing the original amount of $22,647,491 and an annual payback of -$3,240,023. It includes monthly entries from October 2018 to October 2019 with interest, payback amounts, and cumulative totals.

Original Amount $4,480,926 Annual Payback ‐$641,056 Annual Interest 3.00% Total Interest $647,520 Annual Interest 3.00% Total Interest $647,520 Years 8 Payments Per Year 12 Total Payback $5,128,446 Start Year 2015 Monthly Payment ‐$53,421...

AI summary The text presents a financial table detailing an annual interest rate of 3.00% over 8 years with monthly payments of -53,421, starting in 2015. The total interest is 647,520, and the total payback is 5,128,446. The table shows the breakdown of payments, interest, and principal over several periods starting from January 2021.

Settlement Agreement WHEREAS the Nova Scotia Utility and Review Board (the "Board") provided its Decision on the 2014 Fuel Adjustment Mechanism ("FAM") Deferral Heming (M06475) on November 25, 2014; AND WHEREAS Nova Scotia Power Inc. (NS P...

AI summary This Settlement Agreement outlines how Nova Scotia Power Inc. (NS Power) will apply excess earnings to reduce the FAM Deferral Account, including a specific allocation of $41.3M by 2015, and sets terms for future earnings allocation and the suspension of the FAM incentive in 2015.