Project Cost and Financial Plan. The total estimated cost of the Project is one hundred and sixty four million eight hundred and seventy six thousand Renminbi (RMB164,876,000), and the proposed sources of financing are as follows: RMB million equivalent Equity Chindex 34.19 Cash generation 50.12 Total Equity 84.31 Loans Chindex 11.83 Equipment Financing 3.86 IFC 64.88 Total Loans 80.57 TOTAL FINANCING 164.88 million ARTICLE III
Project Cost and Financial Plan. (a) The total estimated cost of the Project, including an increase of not less than the equivalent of $13,200,000 for working capital, is the equivalent of $127,000,000, as follows: US$ PROJECT COST MILLIONS % ------------------------------------------------ ----------- ---------- (or equivalent) Land 24.5 19.3 Construction 49.2 38.7 Furniture, fixtures & equipment 29.7 23.3 Pre-opening 10.5 8.3 Working capital 13.2 10.4 ---- ---- TOTAL PROJECT COST 127.0 100.0 ------------------------------------------------ ----------- ----------
Project Cost and Financial Plan. (1) (a) The total estimated cost of the Project is the equivalent of $49,150,000, as follows:
Project Cost and Financial Plan. Amounts in US$ Million
Project Cost and Financial Plan. (a) The estimated cost of the Project is as follows:
Project Cost and Financial Plan. (a) The total estimated cost of the Project is the equivalent of $272,000,000, as follows: Project Cost US$ Mlns % Capital Drilling & Exploration 4.7 1.7 % Mining Equipment 25.7 9.4 % Process Facilities 52.1 19.2 % Tailings 4.5 1.7 % Infrastructure 3.0 1.1 % U/G Mine Development 6.1 2.2 % Surface Mine Development 4.0 1.5 % Administration 10.5 3.9 % EPCM 9.0 3.3 % Property Acquisition 2.8 1.0 % Expatriate Housing 2.0 0.7 % Working Capital & Spares 4.0 1.5 % Interest During Construction 3.4 1.2 % Contingency 10.0 3.7 % Less Pre-production credit -0.8 -0.3 % Total Capital Cost 141.0 51.8 % Acquisition and Sunk Costs 131.0 48.2 % Total Project Cost 272.0 100.0 %
Project Cost and Financial Plan. (a) The total estimated cost of the Project is the equivalent of $154,900,000 estimated to be applied as follows: 33 - 28 - $ million equivalent % ------------ ------ Exploration Drilling 16.2 10.5 Geological and Geophysical 3.7 2.4 Development Drilling 39.4 2.4 Central Processing Facilities 43.5 28.1 Pipeline 18.9 12.2 Miscellaneous Capital Expenses 3.2 2.1 Overhead 6.8 4.4 Escalation (3%) 3.3 2.1 Contingency (10%) 12.9 8.3 Interest during construction 7.0 4.5 ---- ---- TOTAL PROJECT COST 154.9 100.0 ===== =====
Project Cost and Financial Plan. (a) The total cost of the Project is the equivalent of twenty five million Dollars ($25,000,000) as follows: Project $ millions Percent Equipment 12.9 51.6 Engineering & Design 1.5 6.1 Land Purchase 0.1 0.5 Civil Works & Installation 8.6 34.2 M&E Installation 0.9 3.7 Project Development & Insurance 1.0 3.9 Total Project Cost 25.0 100 % * For purposes of this Section, an exchange rate of 1 Panama Balboa $1 has been assumed.
Project Cost and Financial Plan. (a) The total estimated cost of the Project is the equivalent of three hundred forty-five million Dollars ($345,000,000), as follows: Cost Category USD Million % of Total Milling Capacity Increase 125.0 36 % Capex for existing operations 199.0 58 % Additional working capital 21.0 6 % Total Project Cost 345.0 100 %
Project Cost and Financial Plan. (a) The total estimated cost of the Project, during the first twelve (12) months of operations is the equivalent of one hundred ten million one-hundred thousand Dollars ($110,100,000).
