Topic/Matter Intersection

Topic:"Financing Alternatives" in M03632

Matter: BRD-E-R-10 - Renewable Energy Community Feed-in Tariffs (COMFIT)see also M04523
86 passages 31 documents

Financing Alternatives across all matters →

B-1Proposed Tariffs - Amended March 2, 2011 2/28/2011 2 passages
Large Wind (Over 50 kW)
Large Wind (Over 50 kW) Assumptions Notes: General Inflation Factor (revenue and expenses) 1 92% From NSPI 2009 IRP Update Capital Costs (Uses of Funds) 1.0270 Trom Nor 1 2000 INT Opudio Development $500,000 Equipment & Installation $2,565...

AI summary The document outlines the assumptions and financial details for a large wind project over 50 kW, including capital costs, financing structure, debt terms, and tax depreciation allocation. It provides a breakdown of project costs, reserve account sizing, and the capital structure with a 50% debt and 50% equity split.

Synapse Exhibit L
Synapse Exhibit L Assumptions: Notes: Ope ratin g Ye ar 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Deb t Loan Bal ance Inter est Prin cipa l Ann ual p ent aym 2,67 0,00 0 8.00 % (2,00 9,02 3) (2,67 0,00 0) 2,57 1,66 5 (213 ,600 )...

AI summary The table presents assumptions related to debt loan balances, interest, principal, and annual payments over a 20-year period, starting with a loan balance of $2,670,000 and an interest rate of 8%. It outlines the gradual decrease in loan balance and the distribution of payments between interest and principal over time.

B-2Direct Testimony and Exhibit of Neal Livingston - President, Black River Wind Limited 3/17/2011 2 passages
IN$THE$MATTER$OF
- 17. In"1984, when"my"father"and"I"financed"and"built"Black"River"Hydro"Limited's" hydro"plant,"we"were able"to"do so solely based"on"the"fact"that"at"that"time" we"could"borrow"90%"of"the"required"capital.""This"was"in"part"because" Fede...

AI summary The text discusses the challenges of financing renewable energy projects in Nova Scotia, highlighting the lack of government programs that supported small business banking in the 1980s. It contrasts the current situation, where banks only offer 50-60% loans, requiring more equity, and the difficulty in securing returns for investors. The author argues that the COMFIT policy hinders entrepreneurship in renewable energy.

Yearly$Costs$and$Financial$Structure:
Yearly$Costs$and$Financial$Structure: - ! 60%"debt @"8%"=""$3"million""for"15"year"(approx."yr.)""""""""""""$"""345,000/yr."" - ! Reserve"Fund :"one"year"of"costs"$675,000,"100%""borrowed" as"part"of"finance,"plus"finance"fees"="$700,000"@...

AI summary The document outlines the yearly costs and financial structure for a project, including debt, reserve fund, outside equity, operating costs, and miscellaneous expenses, totaling $775,000 per year before any profit share for the CEDIF.

B-7Evidence filed by Seaforth Energy, Inc. 3/17/2011 2 passages
Debt Financing p. pp. 0-1
Debt Financing The Synapse model proposes that small wind projects will receive 50% debt financing from financial institutions – an improvement from the last submission and one for which are very supportive. However, our experience in Nova...

AI summary The Synapse model suggests 50% debt financing for small wind projects, but concerns remain about feasibility for community groups without guarantees. A recommendation is made to lower this to 40% until financial institutions commit to higher financing without additional security. The COMFIT program's success is also suggested for review.

1. The text above is taken from an email of February 9, 2011 from Synapse to Jonathan Barry of Seaforth Energy which included a Word document attachment, the text of which appears exactly as above. p. p. 3
1. The text above is taken from an email of February 9, 2011 from Synapse to Jonathan Barry of Seaforth Energy which included a Word document attachment, the text of which appears exactly as above. Nova Scotia Utility & Review Board FIT Mo...

AI summary This document outlines the financial structure and cost assumptions for a small wind project under the Nova Scotia Utility & Review Board FIT Model. It includes details on debt, equity, reserve accounts, operating and maintenance costs, and revenue assumptions, with some costs escalating at inflation rates.

B-8Evidence filed by Canadian Wind Energy Association (CanWEA) 3/18/2011 1 passage
Debt Financing and Debt Equity for small wind projects: p. p. 0
Debt Financing and Debt Equity for small wind projects: Although Synapse does note the difficulty in obtaining debt financing for small wind projects due to size, they nevertheless assume debt financing for small wind projects over 10 year...

AI summary The text discusses the challenges of obtaining debt and construction financing for small wind projects, noting that Synapse assumes financing is available despite industry experience suggesting otherwise. CanWEA emphasizes the need for greater evidence that financial institutions are willing to fund COMFIT projects.

B-9Evidence filed by Kwilmu'kw Maw-klusuaqn (KMKNO) 3/18/2011 5 passages
1.1 ACCESSING CAPITAL p. p. 19
1.1 ACCESSING CAPITAL Financial capital is required to cover expenses from site evaluation through feasibility analysis, consultations, permitting, equipment purchase, installation, and operations. The capital costs must be addressed throu...

AI summary This section discusses the financial challenges faced by Mi'kmaq communities in accessing capital for renewable energy projects, highlighting the need for a combination of equity, loans, fundraising, and financing due to the unique land ownership structure.

1.1.1 Options for Mi'kmaq communities p. p. 19
1.1.1 Options for Mi'kmaq communities Financing can be obtained for renewable energy projects with sound business plans and some track record of successful business management in Nova Scotia. Involvement of a lending institution is almost...

AI summary Mi'kmaq communities in Nova Scotia face challenges in securing down payments for renewable energy projects, with 40% of required financing needed upfront. Provincial programs similar to Ontario’s could help match contributions, reducing the required down payment. Partners like NSPI or municipalities are essential for the remaining capital.

1.1.2 Lending institutions p. p. 19
1.1.2 Lending institutions Renewable wind energy companies with interests in Nova Scotia have indicated that almost all projects involve banks or other lending institutions for financing. Very few companies have the ability to fund medium...

AI summary Renewable wind energy projects in Nova Scotia typically require financing from lending institutions like BMO and RBC. These banks require sound business plans, PPAs, asset security, government guarantees for Aboriginal loans, and a 40% down payment, which poses challenges for large-scale projects.

Introduction p. p. 19
Introduction Financing is a necessary component to most businesses regardless of size. In theory and practice, it is uncommon for a business to have sufficient capital to satisfy all needs that arise from asset ownership. Capital can be us...

AI summary The document discusses the importance of financing for businesses, particularly highlighting challenges faced by First Nations communities in accessing capital. It references past debates and studies on the impact of collateral, corporate experience, and education on financial accessibility. The paper explores legislative and regulatory barriers to establishing an Aboriginal-owned financial institution in Atlantic Canada.

Background p. p. 19
Background 5% Venture capital. Regardless of the evolution of a company, capital is required to maintain its operations. Funds may be required at the start-up phase for purchases of equipment and inventory, product development, as well as...

AI summary The text discusses the importance of capital for business operations, particularly for Aboriginal businesses, highlighting the challenges they face in accessing debt and equity financing. It references studies on financing needs and sources for Aboriginal and Canadian businesses.

B-10Evidence filed by Scotian WindFields Inc. 3/18/2011 1 passage
Interest Rate p. pp. 4-5
Interest Rate There is very little evidence of debt financing of community sized renewable energy projects anywhere in Canada. While Synapse was able to get input from financial institutions of what interest rates would be reasonable if th...

AI summary The document discusses the lack of evidence for debt financing of community-sized renewable energy projects in Canada, highlighting risk factors such as the volunteer nature of CEDIF boards and the small scale of individual transactions. SWFI argues that the assumed interest rates in models for large and small wind projects are too low and recommends raising them from 8% to 10%.

B-11Evidence of Alliance of Nova Scotia Sawmillers 3/22/2011 8 passages
Q. PLEASE CONTINUE TO EXPLAIN WHY 100% EQUITY FINANCING Is REALISTIC FOR A 2.0 MW BIOMASS CHP PROJECT? p. pp. 2-4
Q. PLEASE CONTINUE TO EXPLAIN WHY 100% EQUITY FINANCING Is REALISTIC FOR A 2.0 MW BIOMASS CHP PROJECT? A. Financing a biomass-fired power project presents unique and difficult challenges. In particular, the magnitude and potential volatili...

AI summary The response explains that 100% equity financing is more realistic for a biomass CHP project due to the high volatility of fuel costs, which makes debt financing risky. Fuel costs are a major portion of operating expenses and are difficult to hedge, unlike natural gas projects. B&Co highlights the lack of reliable long-term fuel contracts and the financial instability of many biomass fuel suppliers.

Q. WHAT DOES THE MARKET DATA DEMONSTRATE ABOUT DEBT FINANCING OF SUCH PROJECTS? p. pp. 4-5
Q. WHAT DOES THE MARKET DATA DEMONSTRATE ABOUT DEBT FINANCING OF SUCH PROJECTS? A. Current market data support the lack of debt financing for small biomass projects. Of the 20 projects listed in the Power Finance & Risk's March 7, 2011 Pro...

AI summary Market data indicate that small biomass projects face challenges in securing debt financing. Of recent projects, the smallest is 26.8 MW, larger than the proposed community biomass CHP project. Some projects are supported by PPAs and legislation that reduce lender risks, while others use industrial revenue bonds rather than commercial project debt.

Q. ARE YOU AWARE OF SMALL BIOMASS PROJECTS WHICH HAVE SECURED DEBT FINANCING? p. pp. 5-6
Q. ARE YOU AWARE OF SMALL BIOMASS PROJECTS WHICH HAVE SECURED DEBT FINANCING? A. I know of only one small biomass project that has been able to arrange project-level debt. NexBank made a loan to finance the 7.5 MW Big Valley biomass projec...

AI summary The respondent is aware of only one small biomass project, the 7.5 MW Big Valley project, which secured project-level debt financing from NexBank. NexBank is now considering foreclosure on this loan.

Finance & Energy "Flying Through Turbulence", Public Utilities Fortnightly , April 2008, pp 26-27, 66. "Going to the Bank", Public Utilities Fortnightly , deal log for M. Burr, June 2005. "Ratepayers Back At Risk", Public Utilities Fortnightly , January 2005, pp. 23-25. "Current Merchant Plant Prices", Project Finance NewsWire , December 2004, pp. 15-18. "Merchant Power Deals …", Wiley's Natural Gas & Electricity , June 2004, pp. 1-8. "Merchant Deals Start to Sell", Project Finance NewsWire , April 2004, pp. 6-8. "Back to the Rate Base", Public Utilities Fortnightly , deal log for M. Burr, March 2004. "Restructuring Merchant Power Project Financings," Institutional Investor's JSPF , Winter 2004, pp. 42-48. "Project Sales: Strategies That Work …", Project Finance NewsWire , June 2003, pp 11-14. "Power Plant Valuation …", Public Utilities Fortnightly , with R. Malko, May 2003, pp 18-21. "Deal of the 21st…", Public Utilities Fortnightly , deal log for M. Burr, March 2003, pp 22-29. "Asset Sales: Decade long sellers' market …," Electric Light & Power , June 2002, pp. 1-4. "Project portfolios generate value …," Electric Light & Power , March 2002, pp. 12-13. "Nine Reasons for the Mess in California," Project Finance Monthly , August 2001, pp. 3-5. "Generation sales in 2000 …," Electric Light & Power , June 2001, pp 1-4. "Crafting a deal: Merchants …," Electric Light & Power , October 2000, pp. 4-8. "Aggressive bidding sustains …," Electric Light & Power , April 2000, pp. 1-13. "Seller's Market," Independent Energy , September 1999, pp. 9-14. "Utilities Divest 50,000 MW of Generation …," Electric Light & Power , July 1999, pg 4. "Going Vertical," Independent Energy , October 1998, pp 32-36. "Divestiture Options …," Project Finance Monthly , September 1998, pp 13-14. "Bidding Behavior," Independent Energy , October 1997, pp 32-35. "Managing Closing Risks …," Project Finance Monthly , July 1997, pp 12-13. "Merchant Plant Worth," Independent Energy , March 1997, pp 26-27. "Valuing Merchant Plants," Competitive Utility and Project Finance Monthly , August 1996, 2 pgs. "U.S. Market is Active," Independent Energy , November 1996, 3 pgs. "Forced Leasing of …," Competitive Utility and Project Finance Monthly , August 1996, 2 pgs. "PPA Buy Out Update," Edison Electric Institute , Washington D.C., March 1996, 22 pgs. "PPAs Under Pressure," Independent Energy , May 1996, pp 23-26. "Letter Stock Restructuring," Competitive Utility , with T. Flaim and R. Miller, February 1996, pp 17-18. "Max. the Value of Hydro Projects," HydroReview , with J. Christensen, December 1995, pp 12-66. "Utility Asset Sales", Independent Energy , October 1995, pp 20-22. "PPA Renegotiation," Independent Energy , with L. Barrett, May/June 1995, pp 48-49. "What Are Generating Assets Worth?," Electrical World , May 1995, pp 75-76. "Rescuing Projects," Independent Energy , January 1995, pp 46-49. "PPA Reneg. Experience," Edison Electric Institute , with EEI, Washington D.C., May 1994, 70 pages. "Changing Ownership," Independent Energy , April 1994, pp 42-4. p. p. 12
Finance & Energy "Flying Through Turbulence", Public Utilities Fortnightly , April 2008, pp 26-27, 66. "Going to the Bank", Public Utilities Fortnightly , deal log for M. Burr, June 2005. "Ratepayers Back At Risk", Public Utilities Fortnig...

AI summary The text is a collection of articles and deal logs from various publications focusing on finance and energy topics, including merchant power deals, project financings, and utility asset sales over multiple years. It highlights trends and market dynamics in the energy sector, particularly in the context of generation sales and project valuations.

A. In part. p. p. 138
A. In part. - 1. Significant components of the capital cost estimate for the CHP plant appear to be missing from the Synapse estimate as identified in the ESI Study. - 2. Costs for producing the extraction steam in the Synapse model are fu...

AI summary The document outlines several discrepancies and recommendations regarding the capital cost estimate for a CHP plant. Key issues include missing components in the Synapse estimate, incorrect allocation of steam costs, absence of parasitic power losses, and overestimation of boiler efficiency. ANSS provides alternative figures and recommends adjustments to financing assumptions and equity cost based on expert testimony.

Q. What did ANSS do to address the financial variables in the CHP COMFIT model? p. p. 145
Q. What did ANSS do to address the financial variables in the CHP COMFIT model? A. We met with individuals from Scotia Capital to obtain their advisement regarding the financing of a biomass CHP plant at the proposed scale. Scotia Capital...

AI summary ANSS sought advice from Scotia Capital regarding financing a biomass CHP plant but was advised that the project was too small for Scotia Capital to finance. They were recommended to consult Bodington & Company, and Jeff Bodington was retained to provide investment banking services related to the project.

Why a Backpressure Turbine Does Not Make Sense for This Application p. p. 158
of the lumber markets. This mill has been shutdown for approximately 2 months and has not yet come back online. The situations we have outlined here are not hypothetical, they are our current reality. It is also important to consider the i...

AI summary The document discusses the operational risks associated with coupling a power plant to a sawmill, particularly in the context of lumber market instability. It highlights concerns about financing such projects due to the interconnected risks of the lumber market and fuel cost escalation.

4. IRs from the Alliance of Nova Scotia Sawmillers (ANSS) p. p. 162
the owners could be governments, universities, First nations or other non‐profit entities)? What risk premium, if any, is associated with these projects? - Which other lenders should we reach out to? ANSS IR 6. Reference p. 3, Synapse has...

AI summary The Alliance of Nova Scotia Sawmillers (ANSS) is inquiring about risk premiums for COMFIT projects and potential lenders. Synapse reported that initial lender discussions suggested a 60%/40% debt-to-equity ratio for COMFIT projects. However, key issues like fuel cost risk mitigation and separate assessments for different technologies were not fully addressed in initial discussions.

B-12Evidence of Membertou First Nation and Membertou Development Corporation 3/22/2011 2 passages
3. Project Financing p. p. 0
3. Project Financing 3.1. In general, these assumptions should be confirmed and validated by interested lenders and under non-recourse considerations.

AI summary The section discusses project financing, emphasizing the need for assumptions to be confirmed and validated by lenders under non-recourse considerations.

Loan Terms p. p. 0
Loan Terms - 3.3. 15 year Loan Life is a reasonable assumption for a general developer and somewhat aggressive for such a small facility. - 3.4. 8.00% APR is an adequate value but a lower value would ignore project concentration related te...

AI summary The document discusses the assumption of a 15-year loan life for a general developer, noting it is somewhat aggressive for a small facility, and suggests an 8.00% APR as adequate but acknowledges that a lower rate might ignore technical risks related to project concentration.

B-13Letters of Comment 1 passage
1. Loan Amortization Period – 10 years is 'market' in NS p. pp. 1-2
1. Loan Amortization Period – 10 years is 'market' in NS The Synapse testimony cites that "we also heard from lenders that a 15-year amortization was possible...". The testimony should properly reflect what is probable and not that which i...

AI summary The text argues that a 10-year loan amortization period is the market standard in Nova Scotia, citing lender experiences and the Watt Section project. It questions the feasibility of a 15-year term without concessions and emphasizes the need for Synapse to provide evidence of more generous offers for similar projects.

B-14Evidence filed on behalf of Ecology Action Centre 3/25/2011 1 passage
Evidence as Prepared by E3 Analytics p. p. 2
ns such as Ontario enable any citizen living in the Province to invest in community projects in any area of the Province, thereby widening the pool of capital, and introducing a less restrictive framework for participation. While some have...

AI summary The text discusses the challenges of developing community-based renewable energy projects in Nova Scotia, highlighting the need for better access to capital and the limitations of the CEDIF structure. It contrasts the situation in Canada with the U.S., where federal incentives make financing easier for such projects.

B-22Opening Statement of Paul Chernick 4/6/2011 1 passage
Mr. Livingston's Exhibit
Mr. Livingston's Exhibit Mr. Livingston assumes that COMFIT hydro and wind projects can only be financed through a CEDIF, and performs some computations for a project half owned by a CEDIF and half owned by some market investor who demands...

AI summary The exhibit discusses Mr. Livingston's assumptions about financing COMFIT hydro and wind projects through a CEDIF, and critiques his calculations regarding reserve fund costs and debt service periods. Corrections to his model reduce the reserve fund cost and suggest a 4% return to the CEDIF, with tax credits increasing it to 9.5%. The exhibit also notes that Mr. Livingston's Black River Wind has signed contracts with NSPI at prices relevant to Synapse's proposed rates.

B-23Renewable electricity Plan - A path to good jobs, stable prices, and a cleaner environment. 4/7/2011 1 passage
Financing p. p. 22
Financing Renewable energy projects usually require a large infusion of upfront capital,with the expectation of long-term,stable returns. Many of the organizations eligible for COMFITs lack experience acquiring this kind of financing. The...

AI summary Renewable energy projects require significant upfront capital and long-term returns, which many COMFIT-eligible organizations lack the experience to secure. The province plans to collaborate with other organizations to develop financing tools, such as Community Economic Development Investment Funds (CEDIFs), to support community-based renewable energy projects.

B-27Excerpt from Combined Heat and Power Partnership - Funding Resources 4/7/2011 1 passage
Funding Resources p. p. 0
Funding Resources As a service to our Partners, EPA's CHP Partnership provides regularly updated lists of state and federal incentives applicable to CHP and biomass/biogas projects, including financial incentives and favorable regulatory t...

AI summary The document outlines funding resources for CHP and biomass/biogas projects, including financial incentives and regulatory support. It mentions the EPA's CHP Partnership provides updated lists of state and federal incentives, and categorizes funding opportunities by project type and incentive type.

07337Board Decision 4 passages
5.3 Typical costs for most likely developments p. p. 0
al" project. This includes making assumptions about project size and capacity factor, the specific equipment used, the project owner and the way it is financed ... [Synapse Report, Exhibit B-1, p. 7] [45] Synapse added that a number of the...

AI summary The document discusses the assumptions involved in COMFIT project development, including ownership structures and financing. It highlights potential barriers faced by community-based ownership structures, such as lack of expertise and financing challenges, while also noting possible advantages, such as avoiding debt financing for certain entities like universities.

6.3.1 Submissions p. p. 0
6.3.1 Submissions [76] In developing the model to determine the COMFIT rates, Synapse considered financing. Financing has three main costing components, the debt to equity ratio ("DIE ratio"), cost of debt and a return on equity ("ROE"). S...

AI summary Synapse developed a model to determine COMFIT rates, considering financing components such as debt-to-equity ratios, cost of debt, and return on equity. Different ratios and costs were applied based on project type, and assumptions about loan amortization and reserve accounts were included in the model.

8.1 Submissions p. p. 0
8.1 Submissions [113] Synapse assumed a tariff of $452 per MWh for wind projects of 50 kW or less. This proposed tariff is based on a model project with a single 50 kW (0.05 MW) turbine. [114] Synapse assumed an installed cost of $268,000,...

AI summary Synapse assumed a $452 per MWh tariff for small wind projects (50 kW or less), based on data from developers, manufacturers, and industry associations. Installed costs were estimated at $268,000, with financing at 50:50 debt/equity and a 13% return on equity. A 23% capacity factor was assumed for these projects.

9.4 Financing p. p. 0
9.4 Financing [173] Synapse in its evidence stated: ... In addition, the lenders we talked to who were familiar with biomass felt that CHP projects could be financed with 60% debt if the question of fuel cost risk were addressed in a satis...

AI summary Synapse and Jeffrey Bodington discuss financing for biomass CHP projects, noting that lenders require higher compensation for fuel cost risks. Synapse increased debt and equity rates, but Bodington argues that the adjustments are insufficient to protect lenders from significant losses.

07604Compliance Filing 8/2/2011 2 passages
Page 2 Large Wind 8-2-11 no tax
Page 2 Large Wind 8-2-11 no tax Nov a S ia C OM FIT Mo del cot Ca sh Flo w W ork she Bot et: tom Syn e C aps lian om p ce Lar Win ge d n o ta x Financing £442.200 (Common and from the place)

AI summary The text presents a table with a financing entry of £442.200, noting it comes from 'Common and from the place.' The context suggests a financial or regulatory proceeding involving Nova Scotia Power and related entities.

Page 2 Small Wind 8-2-11 no tax
Page 2 Small Wind 8-2-11 no tax Sc CO No otia MF IT M ode l va Ca sh Flo w W ork she et: Bo tto m Sy nap Co se mp Sm lian ce all Wi nd Tax no Amount 166,000 (Based on target debt/equity ratio) Amortization period 10 Interest Rate 8.00% Up-...

AI summary This table outlines financial details for a small wind project, including an amount of $166,000, a 10-year amortization period, an 8.00% interest rate, and a 1.00% up-front fee of $1,660, based on a target debt/equity ratio.

U-2 - Spreadsheet Showing the Offsetting Adjustment to Calculations in the Biomass CHP Tariff06750 4/14/2011 1 passage
Nova Scotia COMFIT Model Biomass CHP (condensing turbine; new b
4/12/11 Exhibit K with corrected heat content of steam Nova Scotia COMFIT Model Biomass CHP (condensing turbine; new b Assumptions Notes: General Inflation Factor (revenue and expenses) 1.92% From NSPI 2009 IRP Update Capital Costs (Uses o...

AI summary The document outlines the financial details of a biomass combined heat and power (CHP) project, including capital costs, financing structure, and debt terms. It includes assumptions such as a general inflation factor, capital expenditures, and the distribution of funding between debt and equity.

U-4 - Retainer Letters for the ANSS Consultants06739 4/13/2011 1 passage
Summary of Engagement p. p. 1
Summary of Engagement B&Co is pleased to provide consulting services to Client concerning biomass-fired power project costs, financing, risks, and revenue requirements (the "Project"). B&Co will complete various tasks, to be requested by a...

AI summary B&Co is providing consulting services to a client regarding a biomass-fired power project in Nova Scotia, including evaluating markets, reviewing materials, and preparing testimony on costs, financing, risks, and revenue requirements.

U-6 - Copies of Spreadsheet Calculations for Each Sensitivity Usinb the ANSS Cost Inputs, Plus Calculations Using All of Those Inputs Combined06753 4/14/2011 2 passages
Scenarios in $2012
Scenarios in $2012 fo r S On Va lue tea ly m- Gr e f CH s V alu P os or e f CH Ne t V alu P or Reserves • Annual Operating Expenses Up-Front Maintenance 21 353 Net of steam-only scenario Annual Fuel Cost Working Capital Net of steam-only s...

AI summary This table outlines various financial and operational scenarios for a project in 2012, including reserves, maintenance, working capital, debt service, and project costs. It details annual operating expenses, fuel costs, and inflation-related escalations for different components of the project.

Scenarios in $2012
Scenarios in $2012 fo r S On Va lue tea ly m- Gr e f CH s V alu P os or e f CH Ne t V alu P or Equipment & Installation Net of steam-only scenario Interconnection 199,000 Net of steam-only scenario Reserves Up-Front Maintenance Net of stea...

AI summary The text presents a financial table outlining various costs and capital structure details for a project in 2012, including equipment, interconnection, reserves, and financing components. It also details the distribution of funding sources such as debt and equity.

U-12 - Spreadsheets Showing St. FX Data Using the Synapse Model06761 4/14/2011 1 passage
Page 5 of 6 NS_COMFIT_Biomass_45% Cost Allocation.xls p. p. 1
Page 5 of 6 NS_COMFIT_Biomass_45% Cost Allocation.xls Component Scenario Scenario Scenario Project development $0 $275,000 $275,000 Boiler installed cost ($) $20,298,000 $36,818,000 $16,520,000 Turbine installed cost ($) $0 $0 $0 Emission...

AI summary The document provides a detailed cost allocation breakdown for a biomass project under the Community Feed-in Tariff (COMFIT) program, including installed costs, reserves, operational and maintenance expenses, fuel costs, and financial calculations such as loan and equity values.

05790FIT Modeling in Nova Scotia - Proposed Model and Key Assumptions 1 passage
Inputs for Sources of Funds p. p. 3
Inputs for Sources of Funds - •Debt/equity structure of the project - • Assumptions about debt: debt: - •Type of debt - •Interest rate - •Duration of the loan - •G t d/ b idi Grants and/or subsidies

AI summary The text outlines the inputs required for determining the sources of funds for a project, including the debt/equity structure, assumptions about debt (type, interest rate, duration), and potential grants and subsidies.

06598Letter providing reasons for request for adjournment of hearing 3/16/2011 1 passage
• Significant Issues and Ouestion
• Significant Issues and Ouestion There have been significant changes from the initial draft tariffs circulated by Synapse with respect to Biomass CHP and the final tariff. ANSS and other Intervenors had the opportunity to ask IRs on the i...

AI summary The text discusses concerns raised by ANSS regarding the final biomass CHP tariff, including reliance on outdated data and lack of current evidence supporting financial assumptions. ANSS plans to provide expert evidence on capital costs and financing, while noting insufficient time for review and discussion of Synapse's final model.

06850Final Submission Black River Wind 4/29/2011 1 passage
3) Biomass:
3) Biomass: Similar to small wind, there seems to be a significant risk to the ratepayers from biomass generated power. As well, environmental considerations are significant and serious in relationship to biomass wood supply, and are contr...

AI summary The document raises concerns about the risks of biomass-generated power to ratepayers, environmental issues, and policy changes that created an unfair playing field. It also highlights challenges in financing renewable energy projects, particularly large wind, and criticizes the government for not adequately addressing these issues in policy design.

06873Final Submission - ANSS 4/29/2011 1 passage
DEBT EQUITY RATIO p. pp. 10-11
DEBT EQUITY RATIO - 57. Synapse suggests that financing of 60% debt and 40% equity at a cost of debt of 9.5% and internal rate of return at 13% is appropriate. - 58. The ANSS submits that the evidence of Jeff Bodington ought to be preferre...

AI summary Synapse recommends a 60% debt and 40% equity financing model for biomass CHP projects, but ANSS argues that this is not feasible due to fuel cost volatility and lack of precedent for such financing. ANSS supports 100% equity financing, citing the expert testimony of Jeff Bodington, who has extensive experience in power project financing.

06875Final Submission - Ecology Action Centre 5/2/2011 2 passages
Issues with Stakeholder Eligibility, Variability in COMFIT Stakeholders Abilities to Access to Debt Financing from Private Lenders and Raise Equity for Capital
Issues with Stakeholder Eligibility, Variability in COMFIT Stakeholders Abilities to Access to Debt Financing from Private Lenders and Raise Equity for Capital - 1. EAC questions the abilities of all COMFIT stakeholders to equitably access...

AI summary The EAC raises concerns about the unequal ability of COMFIT stakeholders to access debt financing and raise equity, due to eligibility restrictions and financial disparities. This may hinder participation, particularly for First Nations and municipalities, and could lead to unintended consequences in project development.

Recommendations:
re effective approaches to FITs can assist Nova Scotia in achieving its goals and thus this requires deeper analysis and consensus building to complement both the NSPI IRP and the eighteen months review, January 2013. - 15. Government shou...

AI summary The text discusses the need for effective approaches to Feed-in Tariff (FIT) programs to help Nova Scotia meet its renewable energy goals, emphasizing the importance of consensus building and multi-stakeholder strategies over the next 18 months. It also highlights challenges related to stakeholder eligibility and access to financing for COMFIT.

07337Board Decision 4 passages
6.3 Financing p. p. 0
6.3 Financing

AI summary This section discusses financing-related matters in the regulatory proceeding. It outlines key considerations and stakeholder positions on how energy projects are funded and financed.

6.3.1 Submissions p. p. 0
6.3.1 Submissions [76] In developing the model to determine the COMFIT rates, Synapse considered financing. Financing has three main costing components, the debt to equity ratio ("DIE ratio"), cost of debt and a return on equity ("ROE"). S...

AI summary Synapse developed a model to determine COMFIT rates, considering financing components such as debt-to-equity ratios, cost of debt, and return on equity. Different ratios and rates were applied based on the type of project, and assumptions were made regarding loan amortization, fees, and reserve accounts.

9.4 Financing p. p. 0
9.4 Financing [173] Synapse in its evidence stated: ... In addition, the lenders we talked to who were familiar with biomass felt that CHP projects could be financed with 60% debt if the question of fuel cost risk were addressed in a satis...

AI summary The financing of biomass CHP projects is discussed, with Synapse suggesting a higher debt cost due to fuel risk. Jeffrey Bodington argues that increasing the interest rate does not adequately compensate lenders for fuel risk and highlights the significant financial impact of fuel cost increases on lenders.

[177] As for DIE ratios Mr. Bodington stated: p. p. 0
[177] As for DIE ratios Mr. Bodington stated: I'm saying that Canadian investors without some of the benefits of the U.S. will have to raise more equity, and that will make the project more costly. But that doesn't make a project impossibl...

AI summary Mr. Bodington discusses the challenges of financing small biomass projects, emphasizing the need for equity over debt and noting that projects under 6.5 megawatts are not economically viable. He also mentions that sawmills may prefer not to use their capital for such projects, and that banks are reluctant to finance small-scale projects.

07604Compliance Filing 8/2/2011 3 passages
Nova Scotia COMFIT Model Large Wind (Over 50 kW)
Large Wind 8-2-11 no tax Page 1 Nova Scotia COMFIT Model Large Wind (Over 50 kW) Assumptions General Inflation Factor (revenue and expenses) 1.92% Notes: From NSPI 2009 IRP Update Capital Costs (Uses of Funds) 1.5270 Trom Nor 1 2003 INT Op...

AI summary The document outlines the financial assumptions and costs associated with large wind projects in Nova Scotia, including capital costs, financing structures, and tax considerations. The COMFIT model is referenced, and details on debt, equity, and grants are provided.

Page 2 Large Wind 8-2-11 no tax
Page 2 Large Wind 8-2-11 no tax Nov a S ia C OM FIT Mo del cot Ca sh Flo w W ork she Bot et: tom Syn e C aps lian om p ce Lar Win ge d n o ta x 40-yr SL 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2....

AI summary The document presents a 40-year SL model with a consistent 2.50% rate across multiple categories, likely related to financial modeling for a wind energy project in Nova Scotia, with 'no tax' noted in the heading.

Biomass CHP Cost Scenarios Synapse Compliance 85% Availability No Fuel
Biomass CHP Cost Scenarios Synapse Compliance 85% Availability No Fuel Capacity I act 013. Total Project Cost ($/kW) Net of steam-only scenario Initial Reserve Account Sizing 1,011 That or disam only sections Upfront Maintenance (months of...

AI summary The text presents a detailed financial and depreciation breakdown for a biomass combined heat and power (CHP) project, including capital structure, funding sources, grant allocations, loan terms, and depreciation methods. The project is analyzed under the context of 85% availability and no fuel costs.

20110404-1Hearing Transcript — 4/4/2011 (Synapse) 4 passages
Section 34
- involved in the projects are so sort of difficult to work - with. It's a real challenge in terms of sort of getting - the commitments to purchase and deliver turbine and to - siting has been a tremendous challenge. - So the financing tha...

AI summary The discussion highlights the challenges in financing renewable energy projects, particularly in securing commitments for turbine delivery and siting. The speaker emphasizes the need for real financing and government subsidies to support these initiatives, citing tax credits and policies from Massachusetts as examples.

based organization?
based organization? 1 MR. BIEWALD: Well, I think we 2 3 4 subsidies and so on. That's indeed different from 5 Heritage Gas. 6 7 8 9 commercially viable, but is subject to all sorts of 10 11 12 that it's completely apples and apples. 13 MR....

AI summary The text discusses energy project financing in Nova Scotia, mentioning various lenders including commercial banks and credit unions. It highlights the willingness of the lending market to participate in the region's energy evolution, indicating a level of confidence in the sector's development.

Section 155
- starting with NSPI's allowed return and - MS. RUBIN: No, sorry, I'm talking - about the debt/equity split. - MR. KEITH : Oh, the debt/equity split. - They were based on our discussions with lenders and on the - debt/equity splits that ha...

AI summary The discussion focuses on the debt/equity split for a biomass-fired power project, with Mr. Keith noting that only two individuals from a broad range of lending experts and project developers had experience in financing small biomass projects. The conversation highlights a lack of specific experience with smaller-scale projects.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS fact to inquire about? When size of the project is a risk
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS fact to inquire about? When size of the project is a risk 1 NSUARB-BRD-E-R.10 Page 201 factor, would you not inquire about the size of the 2 project they'd financed? 3 MR. KEITH: Well, rather...

AI summary The discussion revolves around the financing of biomass-fired power projects, specifically the risk associated with the size of the project and the debt-to-equity ratio. The speaker explains that lenders consider various risk factors, including fuel costs, when determining financing structures, and notes that riskier projects typically require a higher proportion of equity.

20110405-1Hearing Transcript — 4/5/2011 (Synapse Panel, ANSS Panel) 9 passages
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS MR. RICKERSON: A pull of capital.
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS MR. RICKERSON: A pull of capital. 1 NSUARB-BRD-E-R.10 Page 311 MR. CHRISTMAS: Okay. And a 17 MR. RICKERSON: When we talked to some 18 of the stakeholders there was there are differences of 19...

AI summary The discussion touches on financing options for projects, including project finance, recourse finance, and whether they are on or off Reserve. It also references an Ontario program with a 1.5 adder on top of the rate and additional support for Aboriginal communities.

1 NSUARB-BRD-E-R.10 Page 329 specifically include those costs in the model, I think
Page 334 NSUARB-BRD-E-R.10 1 NSUARB-BRD-E-R.10 Page 329 specifically include those costs in the model, I think 22 serious account when actually when we're able to get DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS 1 money from the banks, an...

AI summary The discussion revolves around the importance of repayment ability in financing decisions for new projects, with emphasis on how lenders and investors balance risks and returns. The conversation also touches on the need to consider power contracts and other details in financing arrangements.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS come in with probably 85 percent financing, which would
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS come in with probably 85 percent financing, which would 1 NSUARB-BRD-E-R.10 Page 335 throw that ratio off the mark. 2 MR. RICKERSON: I've answered this in 3 your testimony exhibits. 4 MR. CHR...

AI summary The text discusses a regulatory proceeding involving financing challenges for projects not meeting a 1.5 benchmark over a 15-year period. The discussion includes references to potential relief measures and the role of the NSUARB in the process.

Development Corporation?
Development Corporation? 1 Page 336 NSUARB-BRD-E-R.10 Minas Basin Pulp & Power? 19 that you were approaching financial institutions for debt 20 financing. 21 MR. RICKERSON: Right. 22 MS. ASHWORTH: There's in DICTUM DIGITAL INC. CERTIFIED C...

AI summary The discussion revolves around debt financing options for community groups and municipalities, including municipal loan programs and the consideration of various lending mechanisms during rate setting. The conversation includes input from the Regional Municipality of Halifax and other stakeholders regarding potential debt rates.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS individual shareholder is there some projection of how
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS individual shareholder is there some projection of how 1 NSUARB-BRD-E-R.10 Page 353 much that might result in for that individual? 15 as a cost comparable to other 16 COMFIT projects" 17 What...

AI summary The discussion revolves around the treatment of the cost of capital in COMFIT projects and how it compares to other financing methods. The speaker references past investments in solar systems and emphasizes the inclusion of the cost of money in project costs as per regulations.

- was the 1.5 percent as well?
- was the 1.5 percent as well? Page 388 NSUARB-BRD-E-R.10 1 MR. RICKERSON: That's 1.5 percent. 2 MR. DEVEAU: Okay. Thank you. 3 MR. ROSCOE: Okay. Well, thank you. 4 I think for basis of cross-examination I think you've 5 answered what ques...

AI summary The discussion revolves around the interest rate assumptions for debt financing in community-owned renewable energy projects in Atlantic Canada. The witness, Mr. Rickerson, mentions that an 8 percent debt rate is considered a reasonable assumption based on industry and financial representatives' input, despite the lack of existing projects of this type.

- could do?
- could do? 1 Page 410 NSUARB-BRD-E-R.10 MR. RICKERSON: They didn't give me a 13 evidence actually. 14 The lenders would are more 15 interested in financing after the construction is 16 complete. So that forces developers and our project 1...

AI summary The testimony discusses challenges in financing renewable energy projects, particularly the reliance on non-traditional lenders for construction due to banks' reluctance, leading to higher interest rates. The discussion also touches on the assumed cost of equity at 13 percent and the lack of engagement with investment groups or venture capital for funding.

- concerning power and pipeline projects.
- concerning power and pipeline projects. Page 524 NSUARB-BRD-E-R.10 10 with biomass facilities that have a diesel fuel cost 11 adjustment? 12 MR. BODINGTON: Yes, I do. In the 13 power purchase agreement, yes. 14 MS. RUBIN: Mr. Chair, I'd...

AI summary The document discusses a proceeding concerning power and pipeline projects, including a power purchase agreement with biomass facilities, the need for securities registration, and the qualifications of Mr. Bodington to provide opinion evidence in financing and transactions related to electrical power projects.

Page 534 NSUARB-BRD-E-R.10
Page 534 NSUARB-BRD-E-R.10 1 project financing assumptions. 2 Synapse has assumed that the project 3 can be financed based on 60 percent debt and 40 percent 4 equity at a cost of debt of 9.5 percent and equity at 13 5 percent. Mr. Bodingto...

AI summary The document discusses financing assumptions for a project, with Synapse assuming 60% debt and 40% equity, while Mr. Bodington argues for 100% equity due to the project's size and risk. He also highlights the risk of a fixed-price contract with a CPI diesel index and suggests a reopener mechanism to mitigate fuel price escalation risks.

20110406-1Hearing Transcript — 4/6/2011 (ANSS Panel, St. Francis Xavier Univ, Consumer Adv. Panel) 12 passages
NSUARB-BRD-E-R.10 Page 631
hand that I was supposed to assume that it was non- NSUARB-BRD-E-R.10 Page 631 22 MR. OUTHOUSE: Yes. And I think you DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS 1 NSUARB-BRD-E-R.10 Page 637 were looking at something in the order of a 2-m...

AI summary The discussion revolves around the financing assumptions for a 2-megawatt plant, including the use of 100% equity financing and the implications of non-recourse versus recourse financing on debt equity ratios and asset security.

recourse financing.
recourse financing. Page 638 NSUARB-BRD-E-R.10 1 But I also want to point out that once 2 you assume that there was recourse beyond the project, 3 debt/equity ratio starts to lose meaning because the 4 denominator in the calculation is cha...

AI summary The discussion centers on the implications of recourse financing in a project, with a focus on how non-recourse financing affects the debt/equity ratio. The speaker, Mr. Bodington, explains that if there is recourse beyond the project, the denominator in the calculation changes, making the ratio less meaningful. The conversation also references large companies like J.D. Irving Limited and Ledwidge Lumber, which are involved in forestry and land ownership in Nova Scotia.

Section 44
- up so high that it's just not economic to go out and try - to get non-recourse financing for a 2-megawatt project. - THE CHAIR: Thank you. - Sorry, Mr. Outhouse, I didn't mean to - get in the middle of that. - MR. OUTHOUSE: Of course we'...

AI summary The discussion revolves around the economic feasibility of non-recourse financing for a 2-megawatt project, with concerns raised about the high costs and the likelihood of sawmill owners pursuing such financing. The conversation highlights challenges in securing financing and the practicality of large-scale projects.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS for a second. We actually Marwood, we went to I
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS for a second. We actually Marwood, we went to I 1 NSUARB-BRD-E-R.10 Page 669 can't comment on J.D. Irving's situation or their ability 2 to acquire data, what they're doing; I don't have the...

AI summary The text discusses challenges in acquiring data from competitors such as J.D. Irving and difficulties in securing financing for projects, with references to ScotiaBank and Scotia Capital. The discussion also mentions a project in Vermont involving New England Waste Services.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS done? What you've done is taken the rest of the business
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS done? What you've done is taken the rest of the business 1 and eaten away at its ability to raise capital for other 2 purposes. 3 So recourse financing could make the 4 if you just do the sim...

AI summary The discussion revolves around the concept of recourse financing and its impact on the cost of capital. It argues that recourse financing does not reduce the overall cost of capital but shifts risk to another party, which may affect their ability to invest or borrow for other projects.

Section 91
DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS have to go to get that much more out of that rate, I will formulaic reopener, and I want to elaborate on that a little bit. I'm not sure what Mr. Travis meant, but you've heard me say many time...

AI summary The speaker discusses the importance of risk transfer in financing, referencing a formulaic reopener and expressing uncertainty about another speaker's meaning. The focus is on financial considerations and risk management.

Section 120
- COMFIT tariff, but previous attempts, there was no - evidence that one was available and so you work within the - means that you have. - MR. MERRICK : And when you say - currently, we're talking about just the last couple of - months? -...

AI summary The discussion revolves around the financing structure of a development project at a university, with a proposed 60/40 split between different parties. The conversation also touches on the COMFIT tariff and previous attempts to implement similar concepts.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS million BTU, if I understand it
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS million BTU, if I understand it Page 792 NSUARB-BRD-E-R.10 16 financing arrangements much more complicated. 17 And if you're ever at risk of losing 18 your COMFIT, you're in trouble. And we b...

AI summary The testimony discusses challenges in financing renewable energy projects at universities, particularly the risk of losing COMFIT (Cost-Benefit and Compliance Laboratory) and the difficulty in finding other universities with similar interests to participate in the proceedings.

Section 168
- that they might put the brakes on some of them to give - somebody else a chance under that cap. - But that's a very it's a much more - limited problem than other jurisdictions have experienced - with having two rates for different size p...

AI summary The discussion addresses the potential impact of different financing assumptions on overall cost of capital, particularly focusing on the role of CEDIF in providing attractive returns through tax credits. It also notes errors in an exhibit that claimed no money was left for CEDIF investors.

- And the capacity factors that I
- And the capacity factors that I Page 834 NSUARB-BRD-E-R.10 22 tax deductions. But we basically had a negative 65 DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS NSUARB-BRD-E-R.10 Page 841 1 percent or so return on our investment. 2 MS. CAM...

AI summary The text discusses how in-kind contributions, such as road construction and gravel donations, are treated by banks as non-cost items in the context of renewable energy projects. This is relevant to the financial evaluation of such projects and may impact cost considerations and financing alternatives.

Section 193
very high risk. We're going to charge you a higher - interest rate." - MR. CHERNICK: It's possible that if - you have to go the bank that that would be the case. If - you go to the municipality and the municipality wants to - support the c...

AI summary The discussion highlights the impact of financing methods on project costs, including the possibility of higher interest rates from banks versus potential support from municipalities. It references past projects like the Watts Wind project and mentions the use of CEDIF for lower equity costs.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Livingston to move it along.
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Livingston to move it along. 1 NSUARB-BRD-E-R.10 Page 871 THE CHAIR: I agree, Mr. Livingston. 11 MR. CHERNICK: assumed $3 million 12 of debt financing and $1 million of very expensive equity...

AI summary The discussion revolves around a financial arrangement involving debt and equity financing, with participants debating the implications of a 50/50 versus 51/49 split. Concerns are raised about potential outcomes for CEDIF investors and the feasibility of such a split under the presented formula.

20110407-1Hearing Transcript — 4/7/2011 (Consumer Adv. Panel, Cdn. Wind Energy Panel, EAC - T. Couture) 4 passages
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Christmas' point, it is in our budget today, a Mi'kmaq
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Christmas' point, it is in our budget today, a Mi'kmaq 1 ecological knowledge study. Not particularly relevant to 19 We believe there'll be no debt 20 available to tidal energy projects at th...

AI summary The discussion involves the financial structure and funding challenges for tidal energy projects, noting the lack of available debt and the reliance on equity. The COMFIT application process is mentioned as a way to provide data to banks for project support, and the importance of having a clear business case and financing plan is emphasized.

- that kind at that kind of level.
- that kind at that kind of level. 1 Page 942 NSUARB-BRD-E-R.10 When something outside of their core 7 going to be the major driving force behind financing these 8 projects I would have said you would have 100 percent debt 9 at 6 percent....

AI summary The discussion revolves around the financing of renewable energy projects, with a focus on the debt/equity ratios and the potential for community members or institutions to provide debt outside traditional financial institutions. The conversation includes estimates of capital requirements and debt levels for large-scale projects.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS difference, but there may be some, depending upon how you
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS difference, but there may be some, depending upon how you 2 MR. PYNN: Okay, that's all I have. 14 reasonable thing from a market perspective? 15 MR. CHERNICK: Well, again, not 16 necessarily...

AI summary The discussion revolves around the feasibility of financing community projects using municipal, university, and community funds, and the capacity factors of various locations as outlined in the Hatch Report.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Upon resuming at 2:03 p.m.
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Upon resuming at 2:03 p.m. 1 NSUARB-BRD-E-R.10 Page 1077 MR. OUTHOUSE: Mr. Chair, during the 2 make these projects be financeable. 3 And I think there'd be assumptions by 4 and large that Syn...

AI summary The speaker highlights challenges in financing community-owned renewable energy projects under Nova Scotia's COMFIT, noting that community projects face more difficulty securing financing compared to commercial ones. They argue that assuming COMFIT projects will be built on goodwill is unreasonable and advise against such assumptions.

20110408-1Hearing Transcript — 4/8/2011 (Black River Panel, Jonathan Barry, Daniel Roscoe, Paul Pynn & J. Barry) 5 passages
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS I don't have any insight into that except to say that in
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS I don't have any insight into that except to say that in 1 NSUARB-BRD-E-R.10 Page 1239 this region, which I believe is much more difficult to 2 obtain equity and financing than any other regi...

AI summary The discussion centers on the challenges of obtaining financing for energy projects in a specific region, with a focus on the cost of debt and return on equity. The speaker mentions that potential lenders are unwilling to consider rates lower than 7.5% for a 10-year term, which is seen as too risky for equity returns in the first decade.

Section 69
- between $6,000 and $12,000 annually for projects and - turbines in the 50 kilowatt range, and suggest that even - though the processes may and standards involved in the - COMFIT program will likely be higher than that metering, - that we...

AI summary The text discusses the COMFIT program, noting that operational and maintenance (O&M) costs are in the lower range despite higher standards. It also highlights the lack of a commercial debt market for community projects and the expectation that debt availability will improve, influencing the suggested interest rate changes for wind classes.

Section 75
- as to possible - MR. ROSCOE: In general, with the very - traditional, you know, commercial banks, charter banks, if - you will, the discussion did not go far enough to discuss - rates. There simply their interest and knowledge level - is...

AI summary The discussion focuses on the interest rates and debt financing ratios for a project, with traditional banks offering lower rates and less traditional providers offering rates between 8 to 9 percent. The highest debt ratio discussed is 65 percent, with various arrangements for the equity component.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS The projects have yet to be financed,
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS The projects have yet to be financed, 1 NSUARB-BRD-E-R.10 Page 1291 so, generally it involves some form of scenario of a group 2 providing close to 100 percent of the equity financing 3 requi...

AI summary The discussion revolves around equity financing for projects, with the company providing close to 100% of the required equity in exchange for a percentage of the funds. There is a range of potential rates of return, from unleveraged at 5% to leveraged at 20-25%, depending on various financial scenarios and debt/equity ratios.

- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Thunder Bay we were involved in the
- DICTUM DIGITAL INC. CERTIFIED COURT REPORTERS Thunder Bay we were involved in the 1 NSUARB-BRD-E-R.10 Page 1323 development side of that. That was 100 megawatts. Digby 2 Neck we were owners/engineers for Nova Scotia Power on 3 that one....

AI summary The testimony discusses the involvement of the speaker in various energy development projects in Nova Scotia, including the Watts project, which recently went into operation. The speaker mentions their role as owners/engineers and highlights the financing of the Watts project, though some details are confidential.

Disclaimer: These summaries were generated by AI from the filings they describe. We take care to make them accurate, but errors are possible - and they aren't advice. Only the filings themselves are the record: if you're relying on something here, confirm it against the source documents or the Nova Scotia Energy Board's own record. Full disclaimer →