Hospital & Medical Center, Brazil - COHABM

USD 95,000,000

Spent so far: USD 3,500,000

Can spend more: No

Brazil

Clinics/Hospitals Healthcare

Assured repayment by: Independent and credible feasibility study | Operations & Management Agreement

Submission 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

Most PFX listed opportunities qualify for A+-rated Insurance Wrap

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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