PPRF Coverage Senior Lien


New Mexico Finance Authority

PPRF Senior Lien Coverage Calculations as of Dec 31, 2018

GGRT Senior Loan Senior Bond
Year Sep 2018 Revenues Debt Service Coverage
2019 36,300,000 124,034,186 118,872,961 1.35
2020 31,500,000 128,796,383 121,871,024 1.32
2021 31,500,000 121,442,426 116,737,452 1.31
2022 31,500,000 112,090,258 108,862,503 1.32
2023 31,500,000 105,172,635 100,608,546 1.36
2024 31,500,000 92,709,879 88,504,832 1.40
2025 31,500,000 89,519,023 84,103,908 1.44
2026 31,500,000 82,380,601 76,818,827 1.48
2027 31,500,000 78,038,994 72,706,187 1.51
2028 31,500,000 73,634,876 67,957,903 1.55
2029 31,500,000 73,734,806 59,094,169 1.78
2030 31,500,000 54,494,347 47,809,758 1.80
2031 31,500,000 49,575,700 44,603,957 1.82
2032 31,500,000 45,441,485 42,938,509 1.79
2033 31,500,000 43,787,741 42,782,861 1.76
2034 31,500,000 38,823,142 37,985,346 1.85
2035 31,500,000 38,089,325 37,591,203 1.85
2036 31,500,000 26,484,370 26,498,290 2.19
2037 31,500,000 17,114,582 13,211,196 3.68
2038 31,500,000 12,300,005 11,410,666 3.84
2039 31,500,000 8,833,205 7,403,735 5.45
2040 31,500,000 7,580,176 7,066,700 5.53
2041 31,500,000 6,802,072 6,672,000 5.74
2042 31,500,000 3,193,920 2,788,950 12.44
2043 31,500,000 2,930,604 2,784,650 12.36
2044 31,500,000 2,933,983 2,782,850 12.37
2045 31,500,000 2,780,199 2,633,350 13.02
2046 31,500,000 2,101,298 1,957,000 17.17
2047 31,500,000 175,767 0 0.00
2048 31,500,000 87,643 0 0.00
2049 31,500,000 28,226 0 0.00
2050 31,500,000 0 0 0.00

 

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