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Invesco Emerging Markets Sovereign Debt ETF V.PCY


Primary Symbol: PCY

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.


ARCA:PCY - Post by User

Comment by riverrockon Mar 18, 2013 8:47pm
194 Views
Post# 21148010

RE: mjaArizona

RE: mjaArizona

 

What I was trying to say in the last post...If 67% of $220M, or $147.4M were debt, but PCY's sole responsibilty andseparate from the Power Plant's debt, then PCY might pay interest only until the first 150MW unit comes on line in 2016, then PCY could use its part of profits from the PP's operation to pay P&I on the $147.4M over the next 7 years where the PP's production would be [150 +300 + 450 + 4(600)]/7 or average about ~470MW annually over those 7 years, which should pay the P&I on the $147.4M loan.

 

The other part of the $889M total debt would be carried by the PP participants based on their percentage interest, of which PCY would be responsible for 0.40% of the total $889M, or $355.6M.

 

Also Ulaan Ovoo should be in production and the Chandgana Coal Mine supplying the PP would provide PCY with further funds to pay its bills and and plan for further development.

 

See sheets 13 & 14

https://www.theenergyreport.com/cs/user/download/co_file/3510/PCYcorppres1112.pdf

 

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