each component of the SDSU-Mission Valley Project. Will they be
sufficient to service the costs of each component of the project?
Fill out the attached table using the operating margin and SHOW
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- Identify The Revenue Sources To Pay For The Costs Of Each Component Of The Sdsu Mission Valley Project Will They Be Suf 1 (1.12 MiB) Viewed 19 times
- Identify The Revenue Sources To Pay For The Costs Of Each Component Of The Sdsu Mission Valley Project Will They Be Suf 2 (45.58 KiB) Viewed 19 times
Assets for Site Acquisition & Development:
$339,940,000
Exhibit 3 Summary of Estimated Total Financing Cost for both Project Components Financing Cost Summary for Land Development and Acquisition Estimated Project Cost Amount Financed Annual Interest Rate (Weighted Coupon Rate) Loan Period in Years Start Date of Debt Issuance Monthly Payment Number of Payments Total Interest Total Cost of Debt $ 351,285,000 $ 311,285,000 2.85% 40 1/1/2021 $1,087,611 480 $210,768,295 $522,053,295 Financing Cost Summary for Stadium Construction Estimated Project Cost Amount Financed Annual Interest Rate (Weighted Coupon Rate) Loan Period in Years Start Date of Debt Issuance Monthly Payment Number of Payments Total Interest Total Cost of Debt $ 339,940,000 $ 339,940,000 2.85% 30 1/1/2021 $1,405,847 360 $166,164,910 $506,104,910 ola Note: The table has made assumptions about: (i) annual interest rate, (ii) loan period for each project component, and (iii) start date for debt issuance.
SDSU Mission Valley Project: An Expanding Mission of a University Template for Estimation of Annual Breakeven Revenue Contribution What are the annual Financing costs for: the Stadium component, and Site Acquisition and Development component? 8 percent 10 percent 15 percent 22 percent 40 percent 50 percent Operating Margin Stadium Site Acquisition & Development