Investor Presentaiton slide image

Investor Presentaiton

Estimated Project Sources and Uses Sources % $MM Uses % $MM CDB Debt 83% $500.8 EPC 61% $524.0 IDB Debt 17% 100.0 Additional Construction 6% 52.5 Total Debt (70%) $600.8 Start-up 2% 17.5 Development 4% 30.2 Sithe Equity 61% $157.5 Other 2% 20.8 GOG Equity 39% 100.0 Contingency* 3% 26.3 Total Equity (30%) $257.5 Total Capital Costs 78% $671.3 Interest During Construction 11% $95 Lenders' Fees and Advisory Costs 4% 36.5 Debt Political Risk Insurance 6% 55.0 Total Financing Costs 22% $187.0 Total Sources 100% $858.2 Total Uses 100% $858.2 * Note: ~US$26MM of contingency spend is assumed for purposes of sizing the financing SITHE GLOBAL 16
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