Hospital & Medical Center, Brazil - COHABM
Engaged
USD 95,000,000
Spent so far: USD 3,500,000
Can spend more: No
Brazil
Assured repayment by: Independent and credible feasibility study | Operations & Management Agreement
Shovel Ready Indicators:
LTV Expectation: 60%
Land/Site: Owned
EPC Contracts: Signed
PPA/OMA or other off-take agreements: Completed awaiting signature
Financial Projections: Completed and available
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The client has been incorporated specifically for the development of a brand new hospital and medical centre in the north Brazilian region of Sao Luis. They are raising US $95m for the construction, fitout and commissioning of the hospital and all associated fees. The client has already invested an overall amount of approx. US $3m (Three Million US Dollars) of their own funds in acquiring the land and they have invested an additional amount of approx. $500,000 (Five Hundred Thousand US Dollars) to enable the benefit of the relevant development permits and construction drawings.
Construction has already started. The final end value of the fully operational hospital is guided at USD $155m (One Hundred & Fifty Five Million US Dollars), representing an LTV of 62%
| USD | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
| Turnover | 37573701 |
29784411 |
29110300 |
28436189 |
27762078 |
| EBITDA | 16540521 |
15866410 |
15192299 |
14518188 |
13844077 |
| % | 44.02 |
53.27 |
52.18 |
51.05 |
49.86 |
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