The period over which the interest due to the lender under a debt instrument agreement is calculated.

Annual cost of borrowing paid by the borrower to the lender on the outstanding loan balance. Typically expressed as a percentage.

The account the borrowermay be required to maintain, principally used to establish a cash reserve which must be used for interest payment shortfalls under the loan. 

A loan that must be used for capital expenditure (i.e. investment in physical assets such as land, buildings and equipment).

Debt that has a lower priority for repayment than first ranking debt claims in the case of a borrower's default. It is a type of subordinated debt.

Document that outlines key sustainability attributes and risks related to the specific loan.

Payment made as compensation to lender for unpaid interest arising due to early payment of outstanding loan principal, refers to the make-whole provision.

A provision which allows a borrower to repay a loan early, without lender consent, but subject to certain payments being made to the lender to compensate them for the loss of inter ...

The percentage rate of interest charged by lenders over the relevant basis rate reflecting the credit quality of the collateral.

Obligor means the asset owning property company (Company) or a Borrower.