Document · PDF

03 - Business case Skûlenboarch - 12022026

RAAD: Overige bijeenkomsten 19 februari 2026, gemeente TytsjerksteradielBij agendapunt: Businesse case zonnepark Skûlenboarch93.918 woorden

Open het PDF bij de gemeente ↗Naar de vergadering →

Tekst van het document

Uit het bestand gehaald, zonder opmaak, tabellen en afbeeldingen · deel 2 van 7

(144) (201.026) (221.554)

(145) (203.402) (220.129)

(145) (205.964) (216.615)

(144) (208.625) (212.757)

(144) (211.218) (210.801)

(145) (213.489) (209.087)

(145) (216.162) (205.404)

(142) (219.059) (200.364)

(144) (221.618) (200.415)

(145) (223.512) (198.444)

(145) (225.846) (194.630)

(142) (228.834) (189.179)

(144) (231.559) (188.935)

(145) (233.424) (186.625)

(145) (235.688) (182.601)

(142) (238.936) (177.272)

(144) (241.653) (176.745)

(145) (243.595) (174.128)

(145) (245.734) (169.932)

(144) (249.022) (166.114)

(144) (252.237) (163.533)

(145) (255.108) (160.657)

(145) (258.144) (156.348)

(142) (261.834) (151.759)

(144) (265.277) (150.672)

(145) (268.333) (147.456)

(145) (271.778) (142.947)

(142) (275.646) (138.053)

(144) (279.341) (136.615)

(145) (282.175) (133.007)

(145) (285.682) (128.264)

(142) (289.893) (123.574)

(144) (293.543) (121.870)

(145) (296.158) (118.032)

(145) (299.251) (113.215)

(144) (303.527) (109.582)

(144) (306.955) (106.333)

(145) (309.279) (102.

(145) (311.852)

(142) (316.026)

(144) (319.194)

(145) (320.952)

(145) (322.990)

(142) (326.973)

(144) (330.119)

(145) (331.701)

(145) (333.578)

(142) (337.612)

(144) (340.700)

(145) (342.048)

(145) (343.709)

(144) (347.721)

(144) (350.797)

(145) (351.996)

(145) (353.522)

(142) (357.576)

(144) (360.544)

(145) (361.432)

(145) (362.666)

(142) (366.651)

(49) (369.680)

(370.510)

(361.282)

(359.389)

(354.097)

(343.105)

(333.013)

(330.329)

(324.228)

(312.260)

(301.198)

(297.761)

(290.881)

(278.036)

(266.096)

(261.876)

(254.437)

(241.116)

(228.685)

(223.862)

(215.847)

(201.846)

(188.752)

(183.405)

(175.030)

(160.675)

(147.227)

(141.510)

(133.552)

(119.539)

(106.454)

(101.221)

(92.364)

(77.333)

(63.229)

(57.093)

(47.211)

(30.982)

(15.682)

(8.527)

EUR

EBITDA Total depreciation and amortization solar assets

EBIT DSRF Commitment Fee - Accrued and Paid DSRF interest accrued Shareholder loan interest expense Senior debt interest

(21.448)

(131.549)

(133.532)

(135.555)

(152.959)

(155.064)

(157.211)

(159.401)

(161.635)

(163.913)

(166.237)

(168.607)

(188.135)

(190.602)

(193.117)

(195.683)

(198.300)

(200.969)

(203.692)

(206.469)

(209.302)

Business case Skûlenboarch – Input (tijds - onafhankelijk) – Enber 12/02/2026 P50

InpTI Skulenboarch Debt Scenario

IRR:

9,21 %

- Error chks 3 Alerts

Equity Scenario

Base Case

Constant

Unit

Notes

Model Start Financial Close Duration of Construction Duration of Operational

01 jan 2025 10 dec 2025 9 30

date date # months # years

End of month used for modeling purposes

Construction Operational Post-ops

Start 10 dec 25 16 sep 26 01 sep 56

End 15 sep 26 31 aug 56

choice

q Base Case 1

Project 2 2

Project 3 3

Project 4 4

Project 5 5

Project 6 6

Project 7 7

Project 8 8

Project 9 9

Project 10 10

Source

Timing 01 jan 25 10 dec 25 9 30

Please make sure model start is equal to start of a new quarter

Project details Project Name Portfolio name

Skulenboarch

Power price scenario Power price scenario Profile & Imbalance factor scenario

Enber Central Q2-25 - excl. 6h P&I SDE

choice choice

General Project Assumptions Ha of land kWp per Ha of land assumption

39 1.181

Ha kWp / Ha

PV Panels Capacity per panel

39,00 1.181

Total installed capacity gives priority to PV panels and capacity info. If this is unavailable, the model uses the Ha of land to estimate.

# Wp

Total installed capacity AC

46.050

kWp

46.050

Degradation panel

0,25 %

% p.a.

0,25 %

Debt Sizing Yield scenario Power price scenario Profile & Imbalance factor scenario GoO Price scenario Curtailment when negative hours Variable curtailment compensation Fixed cutailment compensation

P50 SDE P&I SDE Low Active 6 hrs Not Active Active

choice choice choice choice choice choice choice

P50 SDE P&I SDE Low Active 6 hrs Not Active Active

Equity scenario Yield scenario Power price scenario Profile & Imbalance factor scenario GoO Price scenario Curtailment when negative hours Variable curtailment compensation Fixed cutailment compensation

P50 Enber Central Q2-25 - excl. 6h P&I SDE Central Active 6 hrs Active Active

choice choice choice choice choice choice choice

P50 Enber Central Q2-25 - excl. 6h P&I SDE Central Active 6 hrs Active Active

Scenarios

Investment and Construction Costs - Capex VAT on Capex

21,00 %

Investments EPC per kWp EPC manual EPC

Investment per kWp:

Investment profile:

C/D

26.900.000 26.900.000

EUR / kWp EUR EUR

584 584

Spreaded profile

CapEx

2.200.000 300.000 165.000 50.000 50.000 8.000 75.000 75.125 -

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

48 7 4 1 1 0 2 2 -

Spreaded profile FC FC FC FC FC FC FC FC FC FC FC FC FC

CapEx CapEx CapEx CapEx CapEx CapEx CapEx CapEx CapEx CapEx CapEx CapEx CapEx CapEx

23,89

Landscaping Share Price costs Permit Costs M&A Costs Development Costs Financial DD Technisch DD Juridisch DD Insurance DD Extra advieskosten DD Ontwikkeling lening gemeente T-Diel Camerabeveiliging [x] [x] Ground purchased or leased Ground Plot Ground Plot Residual Value Lease during construction Contingencies Total investment costs Investment per kWp Investment per kWp threshold Investment per kWp alert Inflation on CAPEX Replacement Investments Replacement inverters per kWp Replacement inverters MRA Build-up starts after MRA Build-up duration in years Replacement starts after

Purchased 1.100.000 -

choice EUR EUR EUR

3,00 %

% of Investment

31.730.125

EUR

689,04 700,00

26.900.000 26.900.000

EPC

2.200.000

EPC

300.000 165.000 50.000 50.000 8.000 75.000 75.125

Vergoeding Cooperatie Enber Evergy Olenz Riskonet Extra advieskosten DD Ontwikkellening overeenkomst gemeente

Purchased 1.100.000

EPC

3,00 %

Contingency budget ING

CapEx CapEx

EUR / kWp EUR / kWp -

% p.a.

0 0 0 0 0

EUR / kWp EUR years years years -

Build-up is not longer than operational period Replacement is not longer than operational period

If immediate start: fill in 0 or leave open

check check

Interest on MRA

% p.a.

Agent bank fee

EUR

Senior debt financing Debt Sizing Senior debt sizing method Debt target gearing

3 90,00 %

Max. debt gearing for sculpting Senior debt capacity sculpted

90,00 % 25.629.354

Senior debt size manual input

22.597.433

EUR

1,15 1,15 1,40

ratio ratio

% % p.a. % p.a. choice

Repayment Senior principle repayment profile Repayment Free period senior

3 1

Debt Interest Senior debt interest rate Groenkorting Duur groenkorting Interest payment structure Interest Rate method method number:

90,00 %

22.597.433

For checks purposes only. For checks purposes only.

1,15 1,15

Debt Term Senior debt term

Used in DSCR option Used in DSCR option Used in manual option

For sculpting purposes. For sculpting purposes. For sculpting purposes.

0,50 % 0,50 % 3,99 % Actual 360 1

1 = linear, 2 = annuity , 3 = sculpted , 4 = manual months -

Repayment free period less than loan period senior

16,20

1,15 1,15 1,40

Termsheet ING Termsheet ING Termsheet ING

1,15 1,15

0,50 % 0,50 % 3,99 % Actual 360

Termsheet ING Termsheet ING Quote ING

3 1

Termsheet ING

16,20

Termsheet ING

3,99 %

Quote ING

check

years

3,99 % 0 1 Actual / Actual 3

3 90,00 %

alert ratio ratio ratio

Finance costs during construction Senior upfront fee Senior commitment fee Senior construction interest rate Interest rate method method number:

Required minimum backward looking DSCR senior Required minimum forward looking DSCR senior

Used in leverage option

% EUR

Gearing threshhold alert Sculpting DSCR during PPA Sculpting DSCR during SDE / SCE Sculpting DSCR during Merchant phase

1 = leverage, 2 = DSCR for sculpt, 3 = manual % of total funding

From Financial Close

% p.a. % p.a. years 1 = quarterly, 2 = q1q3, 3 = q2q4, 4= q2q3, 5 = anually in Q4 choice

1 Actual / Actual

Junior debt financing VAT facility VAT facility upfront fee VAT facility commitment fee VAT facility interest rate

0,50 % 0,50 % 3,99 %

% % p.a. % p.a.

0,50 % 0,50 % 3,99 %

10.147.200 7,50 % 30

EUR % p.a. years

10.147.200 7,50 % 30

Termsheet ING Termsheet ING Termsheet ING

Beoogde structuur gemeente +FSFE Beoogde structuur gemeente +FSFE Beoogde structuur gemeente +FSFE

4,52 % 6,02 % 9,16 % 10,59 % 11,39 % 11,46 % 11,95 % 11,17 % 8,70 % 6,91 % 4,36 % 3,77 %

% % % % % % % % % % % %

4,52 % 6,02 % 9,16 % 10,59 % 11,39 % 11,46 % 11,95 % 11,17 % 8,70 % 6,91 % 4,36 % 3,77 %

JRC Photovoltaic Geographical Information System (PVGIS) - European Commission

Financing output overview - NOT INPUT Shareholder Loan Shareholder loan investment Shareholder loan interest rate Shareholder loan term Debt Service Reserve Account (DSRA) Debt Service Reserve Facility (DSRF) Yield Seasonality January February March April May June July August September October November December

Source of seasonality prediction:

EU PV Database

Yield selection

Curtailment Curtailment during negative hours active? Fixed curtailment compensation active? Variable curtailment compensation active? Guarantees of Origin (GoO) Yearly indexation of GoO

Aug Sep Oct Nov Dec

check

P50

choice

911 881 854 838 807 4,90 % 41.952

MWh / MWp MWh / MWp MWh / MWp

911

3% - 5% standard

% MWh p.a. -

Uncertainty alert

Jul

external link -

Seasonality adds up to 100% check

Net generation in full load hours # P50 # P75 # P90 # P95 # P99 Uncertainty Applied annual generation

Jan Feb Mar Apr May Jun

4,90 %

TDD TDD TDD TDD TDD TDD

alert

0 = inactive, 1= active 6 hrs, 2 = active 1 hr

0 = inactive, 1= active

Insert compensation in InpTD-q

0 = inactive, 1= active

Insert compensation in InpTD-q

% p.a.

% % % %

10,00 % 40,00 % 40,00 % 10,00 %

Insert prediction in InpTD-q

Subsidy scheme PPA / merchant Operational Costs - Opex Fixed Costs Opex costs payable Q1 Opex costs payable Q2 Opex costs payable Q3 Opex costs payable Q4

10,00 % 40,00 % 40,00 % 10,00 % -

OPEX payable adds up to 100% Timing O&M period 1 - duration O&M period 2 - duration O&M period 3 - duration

30 0 0

check

years years

4,41 4,41 4,41 -

EUR per kWp per year EUR per kWp per year EUR per kWp per year years of operation

30.000 1.260,00 0,50 27.880,00 0,10 120.000,00 0,19 2.500,00 2.500,00 68.598,99 9.000 10.000

EUR per year EUR per year EUR per kWp per year EUR per year EUR per year EUR per kWp per year EUR per year EUR per kWp per year EUR per year

Contingencies

2,5%

% of OPEX

Production-dependent grid fee

0,00

EUR / MWh

0 39,00 0

EUR / ha ha EUR p.a.

Operational costs O&M period 1 O&M period 2 O&M period 3 O&M starts after Management Fee Meetdiensten Grid connection Assetmanagement period 1 Assetmanagement period 2 Security costs Land Lease Own consumption OZB Owners Users Waterboard Taxes Insurance Operational Manager Shoreline Maintenance

Land Rental Costs Rental costs per ha Ha of land Rental costs total

years years years

30 0

Assetmanagement period 1 - duration Assetmanagement period 2 - duration

EUR per year EUR per year EUR per year

OPEX per kWp: 4,41 4,41 4,41

CPI CPI CPI

4,41 4,41 4,41

0,65 0,03 0,50 0,61 0,00 0,10 2,61 0,19 0,05

None CPI CPI CPI CPI CPI CPI None CPI

30.000,00 1.260,00 0,50 27.880

Concept Management Fee overeenkomst Offerte Kenter, hangt in de dataroom Inschatting TDD Offerte Enber, hangt in de dataroom

0,10 120.000 0,19

Inschatting TDD partij NSW landgoed constructie, zie rapport in de data room Night own consumption TDD

2.500

Inschatting OZB, check rapport EY NSW

1,49 0,20 0,22

None None None

68.598,99 9.000,00 10.000,00 2,50%

CPI

Depreciation Revolving Cash Facility Corporate Tax and VAT Shareholder Valuation Equity stake shareholder 1 Equity stake shareholder 2 Aandeelhouders valuation date Aandeelhouders discount rate CFADS discount rate PV discount rate dagen per jaar aanname Dividend distribution starts after Dividend distribution method Retained earnings restriction Dividend pay out considering future cash flow Equity Redemption Model Technical Inputs - Do Not Change

60,00 % 40,00 % 01 jan 2025 6,00 % 4,00 % 365 2 1 2 1 1

% of equity % of equity date % p.a. % p.a. If immediate start: fill in 0 or leave days open quarters 1 = quarterly, 2 = annually in Q4, 3 = annually in Q2 1 = active, 2 = inactive 0 = inactive, 1 = active 0 = inactive, 1 = active

60,00 %

01 jan 2025 6,00 % 4,00 % 365 2 1 2 1 1

O&M contract

Offerte NN, hangt in de dataroom Optie wordt nog uitgezocht Offerte energiecooperatie, hangt in de dataroom

Business case Skûlenboarch – Input (tijdsafhankelijk - maandelijks) – Enber 12/02/2026 InpTD - m Skulenboarch Model period beginning -m Model period ending - m Timeline label - m Financial year

Constant

- Error chks 69 Track chgs 3 Alerts Unit

Total

01 jan 25 31 jan 25 Pre-FC 2025

01 feb 25 28 feb 25 Pre-FC 2025

01 mrt 25 31 mrt 25 Pre-FC 2025

01 apr 25 30 apr 25 Pre-FC 2025

01 mei 25 31 mei 25 Pre-FC 2025

01 jun 25 30 jun 25 Pre-FC 2025

01 jul 25 31 jul 25 Pre-FC 2025

01 aug 25 31 aug 25 Pre-FC 2025

01 sep 25 30 sep 25 Pre-FC 2025

01 okt 25 31 okt 25 Pre-FC 2025

01 nov 25 30 nov 25 Pre-FC 2025

01 dec 25 01 jan 26 01 feb 26 01 mrt 26 01 apr 26 01 mei 26 01 jun 26 01 jul 26 01 aug 26 01 sep 26 01 okt 26 01 nov 26 01 dec 26 01 jan 27 01 feb 27 01 mrt 27 01 apr 27 01 mei 27 01 jun 27 01 jul 27 01 aug 27 01 sep 27 01 okt 27 01 nov 27 01 dec 27 01 jan 28 01 feb 28 01 mrt 28 01 apr 28 01 mei 28 01 jun 28 01 jul 28 01 aug 28 01 sep 28 01 okt 28 01 nov 28 01 dec 28 01 jan 29 01 feb 29 01 mrt 29 01 apr 29 01 mei 29 01 jun 29 01 jul 29 01 aug 29 01 sep 29 01 okt 29 01 nov 29 01 dec 29 01 jan 30 01 feb 30 01 mrt 30 01 apr 30 01 mei 30 01 jun 30 01 jul 30 01 aug 30 01 sep 30 01 okt 30 01 nov 30 01 dec 30 01 jan 31 01 feb 31 01 mrt 31 01 apr 31 01 mei 31 01 jun 31 01 jul 31 01 aug 31 01 sep 31 01 okt 31 01 nov 31 01 dec 31 01 jan 32 01 feb 32 01 mrt 32 01 apr 32 01 mei 32 01 jun 32 01 jul 32 01 aug 32 01 sep 32 01 okt 32 01 nov 32 01 dec 32 01 jan 33 01 feb 33 01 mrt 33 01 apr 33 01 mei 33 01 jun 33 01 jul 33 01 aug 33 01 sep 33 01 okt 33 01 nov 33 01 dec 33 01 jan 34 01 feb 34 01 mrt 34 01 apr 34 01 mei 34 01 jun 34 01 jul 34 01 aug 34 01 sep 34 01 okt 34 01 nov 34 01 dec 34 01 jan 35 01 feb 35 31 dec 25 31 jan 26 28 feb 26 31 mrt 26 30 apr 26 31 mei 26 30 jun 26 31 jul 26 31 aug 26 30 sep 26 31 okt 26 30 nov 26 31 dec 26 31 jan 27 28 feb 27 31 mrt 27 30 apr 27 31 mei 27 30 jun 27 31 jul 27 31 aug 27 30 sep 27 31 okt 27 30 nov 27 31 dec 27 31 jan 28 29 feb 28 31 mrt 28 30 apr 28

31 mei 28 30 jun 28 31 jul 28 31 aug 28 30 sep 28 31 okt 28 30 nov 28 31 dec 28 31 jan 29 28 feb 29 31 mrt 29 30 apr 29 31 mei 29 30 jun 29 31 jul 29 31 aug 29 30 sep 29 31 okt 29 30 nov 29 31 dec 29 31 jan 30 28 feb 30 31 mrt 30 30 apr 30 31 mei 30 30 jun 30 31 jul 30 31 aug 30 30 sep 30 31 okt 30 30 nov 30 31 dec 30 31 jan 31 28 feb 31 31 mrt 31 30 apr 31 31 mei 31 30 jun 31 31 jul 31 31 aug 31 30 sep 31 31 okt 31 30 nov 31 31 dec 31 31 jan 32 29 feb 32 31 mrt 32 30 apr 32 31 mei 32 30 jun 32 31 jul 32 31 aug 32 30 sep 32 31 okt 32 30 nov 32 31 dec 32 31 jan 33 28 feb 33 31 mrt 33 30 apr 33 31 mei 33 30 jun 33 31 jul 33 31 aug 33 30 sep 33 31 okt 33 30 nov 33 31 dec 33 31 jan 34 28 feb 34 31 mrt 34 30 apr 34 31 mei 34 30 jun 34 31 jul 34 31 aug 34 30 sep 34 31 okt 34 30 nov 34 31 dec 34 31 jan 35 28 feb 35 Fin Close Construction Construction Construction Construction Construction Construction Construction Construction Construction Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational

Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational 2025 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 2026 2027 2027 2027 2027 2027 2027 2027 2027 2027 2027 2027 2027 2028 2028 2028 2028 2028 2028 2028 2028 2028 2028 2028 2028 2029 2029 2029 2029 2029 2029 2029 2029 2029 2029 2029 2029 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2031 2032 2032 2032 2032 2032 2032 2032 2032 2032 2032 2032 2032 2033 2033 2033 2033 2033 2033 2033 2033 2033 2033 2033 2033 2034 2034 2034 2034 2034 2034 2034 2034 2034 2034 2034 2034 2035 2035

Construction Cost Profile Construction date flag - m First construction period flag - m Last construction period flag - m Spreaded profile FC COD EPC Spare 2 Spare 3 Spare 4 Spare 5 Investment profiles add up to 100% Investment profiles only run during construction

flag flag flag % % % % % % % %

check check

flag % p.a. index

8 1 1 100,00 % 100,00 % 100,00 % 100,00 % 100,00 % 100,00 % 100,00 % 100,00 %

1 1 12,50 % 100,00 % -

1 12,50 % -

1 12,50 % 100,00 % 100,00 % 100,00 % 100,00 % 100,00 %

1 12,50 % -

1 1 12,50 % 100,00 %

Indexation on CAPEX New financial year flag - m Inflation on CAPEX CAPEX index

10 -

1,0000

8 -

1 1,0000

Sensitivities monthly Construction date flag - m CAPEX sensitivity index

flag index

Business case Skûlenboarch – Input (tijdsafhankelijk - kwartaal) – Enber 12/02/2026 InpTD - q Skulenboarch Model period beginning Model period ending Period phaselabel Financial year

Constant

- Error chks 69 Track chgs 3 Alerts Unit

01 jan 25 31 mrt 25 Pre-FC Total

01 apr 25 30 jun 25 Pre-FC 2025

01 jul 25 30 sep 25 Pre-FC

2025

200.000 19,00 % 25,80 % 24,50 % 1.000.000

2025

01 okt 25 01 jan 26 01 apr 26 01 jul 26 01 okt 26 01 jan 27 01 apr 27 01 jul 27 01 okt 27 01 jan 28 01 apr 28 01 jul 28 01 okt 28 01 jan 29 01 apr 29 01 jul 29 01 okt 29 01 jan 30 01 apr 30 01 jul 30 01 okt 30 01 jan 31 01 apr 31 01 jul 31 01 okt 31 01 jan 32 01 apr 32 01 jul 32 01 okt 32 01 jan 33 01 apr 33 01 jul 33 01 okt 33 01 jan 34 01 apr 34 01 jul 34 01 okt 34 01 jan 35 01 apr 35 01 jul 35 01 okt 35 01 jan 36 01 apr 36 01 jul 36 01 okt 36 01 jan 37 01 apr 37 01 jul 37 01 okt 37 01 jan 38 01 apr 38 01 jul 38 01 okt 38 01 jan 39 01 apr 39 01 jul 39 01 okt 39 01 jan 40 01 apr 40 01 jul 40 01 okt 40 01 jan 41 01 apr 41 01 jul 41 01 okt 41 01 jan 42 01 apr 42 01 jul 42 01 okt 42 01 jan 43 01 apr 43 01 jul 43 01 okt 43 01 jan 44 01 apr 44 01 jul 44 01 okt 44 01 jan 45 01 apr 45 01 jul 45 01 okt 45 01 jan 46 01 apr 46 01 jul 46 01 okt 46 01 jan 47 01 apr 47 01 jul 47 01 okt 47 01 jan 48 01 apr 48 01 jul 48 01 okt 48 01 jan 49 01 apr 49 01 jul 49 01 okt 49 01 jan 50 01 apr 50 01 jul 50 01 okt 50 01 jan 51 01 apr 51 01 jul 51 01 okt 51 01 jan 52 01 apr 52 01 jul 52 01 okt 52 01 jan 53 01 apr 53 01 jul 53 01 okt 53 01 jan 54 01 apr 54 01 jul 54 01 okt 54 01 jan 55 01 apr 55 01 jul 55 01 okt 55 01 jan 56 01 apr 56 01 jul 56 31 dec 25 31 mrt 26 30 jun 26 30 sep 26 31 dec 26 31 mrt 27 30 jun 27 30 sep 27 31 dec 27 31 mrt 28 30 jun 28 30 sep 28 31 dec 28 31 mrt 29 30 jun 29 30 sep 29

31 dec 29 31 mrt 30 30 jun 30 30 sep 30 31 dec 30 31 mrt 31 30 jun 31 30 sep 31 31 dec 31 31 mrt 32 30 jun 32 30 sep 32 31 dec 32 31 mrt 33 30 jun 33 30 sep 33 31 dec 33 31 mrt 34 30 jun 34 30 sep 34 31 dec 34 31 mrt 35 30 jun 35 30 sep 35 31 dec 35 31 mrt 36 30 jun 36 30 sep 36 31 dec 36 31 mrt 37 30 jun 37 30 sep 37 31 dec 37 31 mrt 38 30 jun 38 30 sep 38 31 dec 38 31 mrt 39 30 jun 39 30 sep 39 31 dec 39 31 mrt 40 30 jun 40 30 sep 40 31 dec 40 31 mrt 41 30 jun 41 30 sep 41 31 dec 41 31 mrt 42 30 jun 42 30 sep 42 31 dec 42 31 mrt 43 30 jun 43 30 sep 43 31 dec 43 31 mrt 44 30 jun 44 30 sep 44 31 dec 44 31 mrt 45 30 jun 45 30 sep 45 31 dec 45 31 mrt 46 30 jun 46 30 sep 46 31 dec 46 31 mrt 47 30 jun 47 30 sep 47 31 dec 47 31 mrt 48 30 jun 48 30 sep 48 31 dec 48 31 mrt 49 30 jun 49 30 sep 49 31 dec 49 31 mrt 50 30 jun 50 30 sep 50 31 dec 50 31 mrt 51 30 jun 51 30 sep 51 31 dec 51 31 mrt 52 30 jun 52 30 sep 52 31 dec 52 31 mrt 53 30 jun 53 30 sep 53 31 dec 53 31 mrt 54 30 jun 54 30 sep 54 31 dec 54 31 mrt 55 30 jun 55 30 sep 55 31 dec 55 31 mrt 56 30 jun 56 30 sep 56 Fin Close Construction Construction Construction Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational

Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational Operational 2025 2026 2026 2026 2026 2027 2027 2027 2027 2028 2028 2028 2028 2029 2029 2029 2029 2030 2030 2030 2030 2031 2031 2031 2031 2032 2032 2032 2032 2033 2033 2033 2033 2034 2034 2034 2034 2035 2035 2035 2035 2036 2036 2036

2036 2037 2037 2037 2037 2038 2038 2038 2038 2039 2039 2039 2039 2040 2040 2040 2040 2041 2041 2041 2041 2042 2042 2042 2042 2043 2043 2043 2043 2044 2044 2044 2044 2045 2045 2045 2045 2046 2046 2046 2046 2047 2047 2047 2047 2048 2048 2048 2048 2049 2049 2049 2049 2050 2050 2050 2050 2051 2051 2051 2051 2052 2052 2052 2052 2053 2053 2053 2053 2054 2054 2054 2054 2055 2055 2055 2055 2056 2056 2056

01 okt 56 31 dec 56 Post-ops 2056

01 jan 57 31 mrt 57 Post-ops 2057

01 apr 57 30 jun 57 Post-ops 2057

01 jul 57 30 sep 57 Post-ops 2057

01 okt 57 31 dec 57 Post-ops 2057

01 jan 58 31 mrt 58 Post-ops 2058

01 apr 58 30 jun 58 Post-ops 2058

01 jul 58 30 sep 58 Post-ops 2058

01 okt 58 31 dec 58 Post-ops 2058

01 jan 59 31 mrt 59 Post-ops 2059

01 apr 59 30 jun 59 Post-ops 2059

01 jul 59 30 sep 59 Post-ops 2059

01 okt 59 31 dec 59 Post-ops 2059

01 jan 60 31 mrt 60 Post-ops 2060

01 apr 60 30 jun 60 Post-ops 2060

01 jul 60 30 sep 60 Post-ops 2060

01 okt 60 31 dec 60 Post-ops 2060

01 jan 61 31 mrt 61 Post-ops 2061

01 apr 61 30 jun 61 Post-ops 2061

01 jul 61 30 sep 61 Post-ops 2061

01 okt 61 31 dec 61 Post-ops 2061

01 jan 62 31 mrt 62 Post-ops 2062

01 apr 62 30 jun 62 Post-ops 2062

01 jul 62 30 sep 62 Post-ops 2062

01 okt 62 31 dec 62 Post-ops 2062

01 jan 63 31 mrt 63 Post-ops 2063

01 apr 63 30 jun 63 Post-ops 2063

01 jul 63 30 sep 63 Post-ops 2063

01 okt 63 31 dec 63 Post-ops 2063

01 jan 64 31 mrt 64 Post-ops 2064

01 apr 64 30 jun 64 Post-ops 2064

01 jul 64 30 sep 64 Post-ops 2064

01 okt 64 31 dec 64 Post-ops 2064

01 jan 65 31 mrt 65 Post-ops 2065

01 apr 65 30 jun 65 Post-ops 2065

01 jul 65 30 sep 65 Post-ops 2065

01 okt 65 31 dec 65 Post-ops 2065

01 jan 66 31 mrt 66 Post-ops 2066

01 apr 66 30 jun 66 Post-ops 2066

01 jul 66 30 sep 66 Post-ops 2066

01 okt 66 31 dec 66 Post-ops 2066

01 jan 67 31 mrt 67 Post-ops 2067

01 apr 67 30 jun 67 Post-ops 2067

01 jul 67 30 sep 67 Post-ops 2067

01 okt 67 31 dec 67 Post-ops 2067

01 jan 68 31 mrt 68 Post-ops 2068

01 apr 68 30 jun 68 Post-ops 2068

01 jul 68 30 sep 68 Post-ops 2068

01 okt 68 31 dec 68 Post-ops 2068

01 jan 69 31 mrt 69 Post-ops 2069

01 apr 69 30 jun 69 Post-ops 2069

01 jul 69 30 sep 69 Post-ops 2069

01 okt 69 31 dec 69 Post-ops 2069

01 jan 70 31 mrt 70 Post-ops 2070

01 apr 70 30 jun 70 Post-ops 2070

01 jul 70 30 sep 70 Post-ops 2070

01 okt 70 31 dec 70 Post-ops 2070

01 jan 71 31 mrt 71 Post-ops 2071

01 apr 71 30 jun 71 Post-ops 2071

01 jul 71 30 sep 71 Post-ops 2071

01 okt 71 31 dec 71 Post-ops 2071

01 jan 72 31 mrt 72 Post-ops 2072

01 apr 72 30 jun 72 Post-ops 2072

01 jul 72 30 sep 72 Post-ops 2072

01 okt 72 31 dec 72 Post-ops 2072

01 jan 73 31 mrt 73 Post-ops 2073

01 apr 73 30 jun 73 Post-ops 2073

01 jul 73 30 sep 73 Post-ops 2073

01 okt 73 31 dec 73 Post-ops 2073

01 jan 74 31 mrt 74 Post-ops 2074

01 apr 74 30 jun 74 Post-ops 2074

01 jul 74 30 sep 74 Post-ops 2074

01 okt 74 31 dec 74 Post-ops 2074

01 jan 75 31 mrt 75 Post-ops 2075

01 apr 75 30 jun 75 Post-ops 2075

01 jul 75 30 sep 75 Post-ops 2075

01 okt 75 31 dec 75 Post-ops 2075

01 jan 76 31 mrt 76 Post-ops 2076

01 apr 76 30 jun 76 Post-ops 2076

01 jul 76 30 sep 76 Post-ops 2076

01 okt 76 31 dec 76 Post-ops 2076

01 jan 77 31 mrt 77 Post-ops 2077

01 apr 77 30 jun 77 Post-ops 2077

01 jul 77 30 sep 77 Post-ops 2077

01 okt 77 31 dec 77 Post-ops 2077

01 jan 78 31 mrt 78 Post-ops 2078

01 apr 78 30 jun 78 Post-ops 2078

01 jul 78 30 sep 78 Post-ops 2078

01 okt 78 31 dec 78 Post-ops 2078

01 jan 79 31 mrt 79 Post-ops 2079

01 apr 79 30 jun 79 Post-ops 2079

01 jul 79 30 sep 79 Post-ops 2079

01 okt 79 31 dec 79 Post-ops 2079

01 jan 80 31 mrt 80 Post-ops 2080

01 apr 80 30 jun 80 Post-ops 2080

01 jul 80 30 sep 80 Post-ops 2080

01 okt 80 31 dec 80 Post-ops 2080

01 jan 81 31 mrt 81 Post-ops 2081

01 apr 81 30 jun 81 Post-ops 2081

01 jul 81 30 sep 81 Post-ops 2081

01 okt 81 31 dec 81 Post-ops 2081

01 jan 82 31 mrt 82 Post-ops 2082

01 apr 82 30 jun 82 Post-ops 2082

01 jul 82 30 sep 82 Post-ops 2082

01 okt 82 31 dec 82 Post-ops 2082

01 jan 83 31 mrt 83 Post-ops 2083

01 apr 83 30 jun 83 Post-ops 2083

200.000 19,00 % 25,80 % 24,50 % 1.000.000

Corporate Tax Corporate Tax tariff step-up Corporate Tax low tariff Corporate Tax high tariff Earningsstripping min. % of EBIT Earningsstripping min. interest amount

EUR % % % EUR

200.000 19,00 % 25,80 % 24,50 % 1.000.000

Time-dependent Operational costs (OPEX) Operational date flag O&M corrective

maintenance

O&M contract

[x] [x] [x] [x] [x]

flag EUR EUR EUR EUR EUR EUR

121 3.182.055 -

1 -

14.966

31.659

36.840

100,00 %

Availability for Generation Availability

100,00 %

Expected Curtailment % correction for curtailment during negative hours 6 uurs blokken % correction for curtailment during negative hours 1 uurs blokken

% %

Voorspelling ING

13,00 %

13,39 %

11,94 %

8,47 %

6,70 %

5,48 %

4,41 %

3,21 %

1,55 %

1,99 %

0,75 %

1,37 %

0,49 %

0,82 %

0,44 %

0,54 %

0,42 %

Variable compensation Performance factor - curtailment compensation Performance factor - fixed fee

% EUR

PPA Eneco PPA Eneco

3,00% 1,00

5,50% 1,00

3,00%

3,00 %

EUR

PPA Eneco

100,00 %

Curtailment

PPA

Fixed compensation Curtailment fixed compensation

17.500

11.250

10.000

8.750

7.500

6.250

Guarantees of Origin RvO prediction of GoO prices for SDE / SCE

EUR

Central Central-low Low

0,00

EUR EUR EUR

0,00

2,10

PPA + voorspelling

2,10

2,00

2,10

2,00

Escalation PPA arrangement fee PPA fee escalation PPA period flag New financial year flag PPA arrangement fee index

% per year flag flag index

- 59 -

1 -

59 456 464 464 464 464 464 464

1 1 1 1 1 1 1

1 1 1 1 1 1

1 1 2 2 2 2 2 2

1 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 2 2 2 2 2 2 2

2 2 2 2 2 2 2

1 1 1 1 1 1 1

1,0000 1,0000 1,0100 1,0000 1,0000 1,0000 1,0000

1,0200 1,0000 1,0201 1,0000 1,0000 1,0000 1,0000

1,0404 1,0000 1,0303 1,0000 1,0000 1,0000 1,0000

1,0612 1,0000 1,0406 1,0000 1,0000 1,0000 1,0000

1,0824 1,0000 1,0510 1,0000 1,0000 1,0000 1,0000

1,1041 1,0000 1,0615 1,0000 1,0000 1,0000 1,0000

1,1262 1,0000 1,0721 1,0000 1,0000 1,0000 1,0000

1,1487 1,0000 1,0829 1,0000 1,0000 1,0000 1,0000

1,1717 1,0000 1,0937 1,0000 1,0000 1,0000 1,0000

1,1951 1,0000 1,1046 1,0000 1,0000 1,0000 1,0000

1,2190 1,0000 1,1157 1,0000 1,0000 1,0000 1,0000

1,2434 1,0000 1,1268 1,0000 1,0000 1,0000 1,0000

1,2682 1,0000 1,1381 1,0000 1,0000 1,0000 1,0000

1,2936 1,0000 1,1495 1,0000 1,0000 1,0000 1,0000

1,3195 1,0000 1,1610 1,0000 1,0000 1,0000 1,0000

1,3459 1,0000 1,1726 1,0000 1,0000 1,0000 1,0000

1,3728 1,0000 1,1843 1,0000 1,0000 1,0000 1,0000

1,4002 1,0000 1,1961 1,0000 1,0000 1,0000 1,0000

1,4282 1,0000 1,2081 1,0000 1,0000 1,0000 1,0000

1,4568 1,0000 1,2202 1,0000 1,0000 1,0000 1,0000

1,4859 1,0000 1,2324 1,0000 1,0000 1,0000 1,0000

1,5157 1,0000 1,2447 1,0000 1,0000 1,0000 1,0000

1,5460 1,0000 1,2572 1,0000 1,0000 1,0000 1,0000

1,5769 1,0000 1,2697 1,0000 1,0000 1,0000 1,0000

1,6084 1,0000 1,2824 1,0000 1,0000 1,0000 1,0000

1,6406 1,0000 1,2953 1,0000 1,0000 1,0000 1,0000

1,6734 1,0000 1,3082 1,0000 1,0000 1,0000 1,0000

1,7069 1,0000 1,3213 1,0000 1,0000 1,0000 1,0000

1,7410 1,0000 1,3345 1,0000 1,0000 1,0000 1,0000

1,7758 1,0000 1,3478 1,0000 1,0000 1,0000 1,0000

1,8114 1,0000 1,3613 1,0000 1,0000 1,0000 1,0000

1,8476 1,0000 1,3749 1,0000 1,0000 1,0000 1,0000

1,8845 1,0000 1,3887 1,0000 1,0000 1,0000 1,0000

1,9222 1,0000 1,4026 1,0000 1,0000 1,0000 1,0000

1,9607 1,0000 1,4166 1,0000 1,0000 1,0000 1,0000

1,9999 1,0000 1,4308 1,0000 1,0000 1,0000 1,0000

2,0399 1,0000 1,4451 1,0000 1,0000 1,0000 1,0000

2,0807 1,0000 1,4595 1,0000 1,0000 1,0000 1,0000

2,1223 1,0000 1,4741 1,0000 1,0000 1,0000 1,0000

2,1647 1,0000 1,4889 1,0000 1,0000 1,0000 1,0000

2,2080 1,0000 1,5038 1,0000 1,0000 1,0000 1,0000

2,2522 1,0000 1,5188 1,0000 1,0000 1,0000 1,0000

2,2972 1,0000 1,5340 1,0000 1,0000 1,0000 1,0000

2,3432 1,0000 1,5493 1,0000 1,0000 1,0000 1,0000

2,3901 1,0000 1,5648 1,0000 1,0000 1,0000 1,0000

2,4379 1,0000 1,5805 1,0000 1,0000 1,0000 1,0000

2,4866 1,0000 1,5963 1,0000 1,0000 1,0000 1,0000

2,5363 1,0000 1,6122 1,0000 1,0000 1,0000 1,0000

2,5871 1,0000 1,6283 1,0000 1,0000 1,0000 1,0000

2,6388 1,0000 1,6446 1,0000 1,0000 1,0000 1,0000

2,6916 1,0000 1,6611 1,0000 1,0000 1,0000 1,0000

2,7454 1,0000 1,6777 1,0000 1,0000 1,0000 1,0000

2,8003 1,0000 1,6945 1,0000 1,0000 1,0000 1,0000

2,8563 1,0000 1,7114 1,0000 1,0000 1,0000 1,0000

2,9135 1,0000 1,7285 1,0000 1,0000 1,0000 1,0000

2,9717 1,0000 1,7458 1,0000 1,0000 1,0000 1,0000

3,0312 1,0000 1,7633 1,0000 1,0000 1,0000 1,0000

3,0918 1,0000 1,7809 1,0000 1,0000 1,0000 1,0000

3,1536 1,0000 1,7987 1,0000 1,0000 1,0000 1,0000

121 -

1 1,0000

← Vorig deel Volgend deel →

De tekst is automatisch uit het bestand gehaald en kan afwijken van het origineel (kolommen, tabellen en koppen lopen door elkaar). Het officiële stuk bij de gemeente is leidend. Bron: https://api1.ibabs.eu/publicdownload.aspx?site=Tytsjerksteradiel&id=5697d3b5-2dae-4e3e-b8d5-bea5020aa68e