a. Best-estimate assumptions based on discussions with the Client, lenders, and technical advisors, as well as information derived from Project documents.
b. Projections for revenue, operating costs, capital expenditures, and financial cash flows, including detailed income statements, balance sheets, and cash flow statements.
c. A monthly breakdown of funding, incorporating contingencies determined in consultation with the Project team, lenders, and technical consultants.
d. Calculations for interest and Return on Equity During Construction (ROEDC), along with a detailed balance sheet, income statements, and other relevant financial statements.
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