PPRF Coverage Senior Lien


New Mexico Finance Authority

PPRF Senior Lien Coverage Calculations as of Jun 30, 2019

GGRT Senior Loan Senior Bond
Year As of Apr 2019 Revenues Debt Service Coverage
2020 32,328,663 130,921,676 121,176,872 1.35
2021 32,328,663 124,048,319 116,042,712 1.35
2022 32,328,663 115,393,644 108,194,127 1.37
2023 32,328,663 108,257,608 99,991,742 1.41
2024 32,328,663 96,239,312 87,908,308 1.46
2025 32,328,663 93,151,764 83,589,754 1.50
2026 32,328,663 86,248,588 76,353,958 1.55
2027 32,328,663 81,998,441 72,281,160 1.58
2028 32,328,663 77,626,508 67,587,092 1.63
2029 32,328,663 77,788,636 58,772,167 1.87
2030 32,328,663 58,642,669 47,626,741 1.91
2031 32,328,663 53,985,081 44,592,940 1.94
2032 32,328,663 49,900,065 42,998,159 1.91
2033 32,328,663 47,983,653 42,871,541 1.87
2034 32,328,663 41,703,677 36,752,931 2.01
2035 32,328,663 39,401,531 35,349,444 2.03
2036 32,328,663 27,809,320 25,144,286 2.39
2037 32,328,663 18,526,835 14,065,346 3.62
2038 32,328,663 13,788,216 12,270,241 3.76
2039 32,328,663 10,368,415 8,277,335 5.16
2040 32,328,663 8,288,659 7,066,700 5.75
2041 32,328,663 7,098,063 6,672,000 5.91
2042 32,328,663 3,467,219 2,788,950 12.83
2043 32,328,663 2,919,922 2,784,650 12.66
2044 32,328,663 2,904,918 2,782,850 12.66
2045 32,328,663 2,751,112 2,633,350 13.32
2046 32,328,663 2,072,185 1,957,000 17.58
2047 32,328,663 146,666 0 0.00
2048 32,328,663 59,272 0 0.00
2049 32,328,663 0 0 0.00

 

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