PPRF Coverage Senior Lien


New Mexico Finance Authority

PPRF Senior Lien Coverage Calculations as of May 31, 2020

GGRT Senior Loan Senior Bond
Year Two Months Lag Revenues Debt Service Coverage
2020 34,000,000 131,184,310 119,170,073 1.39
2021 34,000,000 132,168,172 118,074,511 1.41
2022 34,000,000 123,429,110 109,131,406 1.44
2023 34,000,000 112,750,307 101,145,621 1.45
2024 34,000,000 102,086,372 89,472,799 1.52
2025 34,000,000 100,621,151 85,316,745 1.58
2026 34,000,000 94,837,321 78,410,924 1.64
2027 34,000,000 90,806,902 74,217,476 1.68
2028 34,000,000 86,650,884 69,730,808 1.73
2029 34,000,000 86,605,676 60,849,852 1.98
2030 34,000,000 66,400,907 53,823,150 1.87
2031 34,000,000 60,391,586 50,396,974 1.87
2032 34,000,000 56,150,220 48,435,384 1.86
2033 34,000,000 53,369,205 47,335,586 1.85
2034 34,000,000 46,286,401 40,108,481 2.00
2035 34,000,000 43,552,331 38,465,884 2.02
2036 34,000,000 30,567,142 27,560,836 2.34
2037 34,000,000 22,813,579 16,437,196 3.46
2038 34,000,000 17,954,754 14,669,941 3.54
2039 34,000,000 14,641,054 10,581,035 4.60
2040 34,000,000 10,716,195 9,310,700 4.80
2041 34,000,000 8,573,675 7,559,250 5.63
2042 34,000,000 4,562,927 2,788,950 13.83
2043 34,000,000 4,018,924 2,784,650 13.65
2044 34,000,000 4,047,760 2,782,850 13.67
2045 34,000,000 3,065,814 2,633,350 14.08
2046 34,000,000 2,387,169 1,957,000 18.59
2047 34,000,000 461,941 0 0.00
2048 34,000,000 375,358 0 0.00
2049 34,000,000 315,981 0 0.00
2050 34,000,000 0 0 0.00
2051 34,000,000 0 0 0.00

 

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