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English to Spanish: The Funding Case General field: Bus/Financial
Source text - English The Funding Case
The Peak Investment requirement for the Funding Case was based on the Development Plan that was approved by the JV Board on 17 March 2014. The Funding Case was used as the basis to structure the external debt facilities and the JV equity contributions required to complete the project. The external debt facilities were approved by the JV Board on 10 July 2014. The table below highlights the Peak Investment requirement for the Funding Case.
In addition to the Development Plan capital costs, the Funding Case included additional costs associated with acquisition, financing charges, commissioning and ramp up costs that would be required prior to reaching commercial levels of production. (This is illustrated in Appendix B, the Funding Case assumed that Las Bambas would be cash flow positive from March 2016).
The Development Plan
A key component of the Funding Case was the Development Plan, which refers to the Capital Cost to Mechanical Completion. This was estimated at USD 7,056M based on achieving Mechanical Completion by 30th October 2015. The P50 Project Budget and Project Forecast is summarised below for comparative purposes (refer to section 3 and 4 for further details).
Note, for forecast Peak Investment, only USD 7,252M of the total Project Forecast of USD 7,332 USD will require funding up until June 2016, the remaining USD 80M will be funded by cash flow generated through the ramp –up phase.
Asset Capitalisation
Upon completion of the Project, the Asset Register will be capitalised. Asset Capitalisation should not be confused with the Development Plan capital cost as this is not a ‘like for like’ comparison.
Translation - Spanish Caso de Financiamiento
El requerimiento máximo de inversión en el caso de financiamiento fue basado en el plan de desarrollo aprobado por la Junta de Empresa Conjunta el 17 de marzo del 2014. El caso de financiamiento fue usado como base estructural para las facilidades de deuda externa y las contribuciones de capital de Empresa Conjunta necesarias para finalizar el proyecto. Las facilidades de deuda externa fueron aprobadas por la Junta de Empresa Conjunta el 10 de julio del 2014. La tabla en la parte inferior muestra el requerimiento máximo de inversión en el caso de financiamiento.
Además de los costos de capital del plan de desarrollo, el caso de financiamiento debe incluir costos adicionales asociados con la adquisición, tasas de financiamiento, puesta en marcha y aumento de los costos, que deberían ser requeridos previos a alcanzar niveles de producción comerciales. (Esto se muestra en el anexo B, en el caso de financiamiento se prevé que Las Bambas generará un flujo de fondos positivo desde marzo del 2016).
Plan de Desarrollo
Un punto clave en el plan de financiamiento fue el plan de desarrollo, el cual se refiere al costo de capital para la terminación mecánica. Esto fue previsto en 7,056 millones de dólares para lograr la terminación mecánica el 30 de octubre del 2015. El presupuesto del proyecto P50 y las previsiones del proyecto están resumidos en la parte inferior por motivos comparativos (referirse a la sección 3 y 4 para mayores detalles).
Nota, para la previsión del máximo de inversión, solamente 7,252 millones del total de la previsión del proyecto que fue de 7,332 millones serán requeridos para financiamiento hasta junio del 2016, los 80 millones restantes serán para el flujo de fondos generados a través de la puesta en marcha.
Capitalización de Activos
Al terminar el proyecto, el registro de activos será capitalizado. La capitalización de activos no debe confundirse con los costos de capital del plan de desarrollo, ya que no es una comparación igual.
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