PPRF Coverage Senior Lien


New Mexico Finance Authority

PPRF Senior Lien Coverage Calculations as of Feb 28, 2019

GGRT Senior Loan Senior Bond
Year As of Dec 2018 Revenues Debt Service Coverage
2019 31,500,000 124,016,870 118,872,961 1.31
2020 31,500,000 128,774,148 121,871,024 1.32
2021 31,500,000 121,421,822 116,737,452 1.31
2022 31,500,000 112,070,554 108,862,503 1.32
2023 31,500,000 105,153,752 100,608,546 1.36
2024 31,500,000 92,691,851 88,504,832 1.40
2025 31,500,000 89,501,857 84,103,908 1.44
2026 31,500,000 82,377,178 76,818,827 1.48
2027 31,500,000 78,036,440 72,706,187 1.51
2028 31,500,000 73,633,205 67,957,903 1.55
2029 31,500,000 73,734,024 59,094,169 1.78
2030 31,500,000 54,493,883 47,809,758 1.80
2031 31,500,000 49,575,439 44,603,957 1.82
2032 31,500,000 45,441,380 42,938,509 1.79
2033 31,500,000 43,787,692 42,782,861 1.76
2034 31,500,000 38,823,096 37,985,346 1.85
2035 31,500,000 38,089,283 37,591,203 1.85
2036 31,500,000 26,484,331 26,498,290 2.19
2037 31,500,000 17,114,547 13,211,196 3.68
2038 31,500,000 12,299,974 11,410,666 3.84
2039 31,500,000 8,833,177 7,403,735 5.45
2040 31,500,000 7,580,153 7,066,700 5.53
2041 31,500,000 6,802,053 6,672,000 5.74
2042 31,500,000 3,193,906 2,788,950 12.44
2043 31,500,000 2,930,595 2,784,650 12.36
2044 31,500,000 2,933,978 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

 

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