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Information RequirementUndrawn committed fundsFixed and VariableDerivativesDetails/Comments (to be completed by the AHB)………explain any restrictions on how the undrawn funds can be usedProvide % of fixed rate debt (fixed for longer than 5 years) as a % of total debt………explain nature of derivatives and any covenantsInterest Cover Type CovenantMost exacting requirementInterest Cover…….. describe the nature of the covenants(Surplus before Interest and Tax) divided by / Interest PayableGearing Type CovenantsMost exacting requirementGearing….. .describe the nature of the covenantsRatio of Loans to Reserves including Capital Grants(note – while CALF is a loan for the purposes of this gearing ratio it can be excluded)Asset Cover Type CovenantsMost exacting requirement….. .describe the nature of the covenantsAsset Cover Total assets less current liabilities (excl. short term debt obligations) /divided by total debtUnencumbered Land and PropertyNumberValueNumber of unencumbered housing propertiesEstimate of security value of unencumbered housing properties, otherproperties and undeveloped landDevelopment ProgrammeProgrammeOwned PipelineLeased PipelineManaged Pipeline…… set out the number of units and mix of development programme by sizeand type (rented, sale, market rent, etc.) and whether fully approved or notAt the current date set out future pipelineAt the current date set out future pipelineAt the current date set out future pipelineFunding for Development Programme (€)GrantNew debtOwn resourceLease payments to landlordsThe Financial Standard and Assessment Frameworkxxix