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Table 7 Mega metallurgy power long-term loan amortization schedule (in dollars)

From: Impact of the Clean Development Mechanism on wind energy investments in Turkey

Drawdowns Balance Available line Date Days Repayment Interest Fee expense Cash flow Period
39,200,000 39,200,000 0 01.01.2012 0 0 0 588,000 −38,612,000 0
0 39,200,000 0 30.06.2012 181 0 591,267   591,267 1
0 37,136,842 2,063,158 31.12.2012 184 2,063,158 601,067   2,664,225 2
0 35,073,684 4,126,316 30.06.2013 181 2,063,158 560,147   2,623,305 3
0 33,010,526 6,189,474 31.12.2013 184 2,063,158 537,796   2,600,954 4
0 30,947,368 8,252,632 30.06.2014 181 2,063,158 497,909   2,561,067 5
0 28,884,211 10,315,789 31.12.2014 184 2,063,158 474,526   2,537,684 6
0 26,821,053 12,378,947 30.06.2015 181 2,063,158 435,670   2,498,828 7
0 24,757,895 14,442,105 31.12.2015 184 2,063,158 411,256   2,474,414 8
0 22,694,737 16,505,263 30.06.2016 182 2,063,158 375,495   2,438,653 9
0 20,631,579 18,568,421 31.12.2016 184 2,063,158 347,986   2,411,144 10
0 18,568,421 20,631,579 30.06.2017 181 2,063,158 311,193   2,374,351 11
0 16,505,263 22,694,737 31.12.2017 184 2,063,158 284,716   2,347,874 12
0 14,442,105 24,757,895 30.06.2018 181 2,063,158 248,954   2,312,112 13
0 12,378,947 26,821,053 31.12.2018 184 2,063,158 221,446   2,284,604 14
0 10,315,789 28,884,211 30.06.2019 181 2,063,158 186,716   2,249,874 15
0 8,252,632 30,947,368 31.12.2019 184 2,063,158 158,175   2,221,333 16
0 6,189,474 33,010,526 30.06.2020 182 2,063,158 125,165   2,188,323 17
0 4,126,316 35,073,684 31.12.2020 184 2,063,158 94,905   2,158,063 18
0 2,063,158 37,136,842 30.06.2021 181 2,063,158 62,239   2,125,396 19
0 0 39,200,000 31.12.2021 184 2,063,158 31,635   2,094,793 20
39,200,000     Total 39,200,000 6,558,263 588,000 3.38% IRR