|
Window
|
Loan
Program
|
Coverage
|
Regular
Loan
|
Loan
Terms
|
|
1
|
Level
III |
Start-up
of existing water supply system; repair/rehabilitation
of existing system; immediate impact development for
new/existing system; comprehensive development |
50%
to 100% of Project Cost |
Interest
Rates:
First P2.0M = 8.5% p.a.
Next P5.0M = 10.5% p.a.
Next P13.0M = 12.5% p.a.
Next P30.0M = 14% p.a.
Over P50.0M = 15% p.a.
Repayment
Period:
For LWUA capital funded loans, maximum of twenty-five
(25) years including a maximum grace period of four
(4) years inclusive of construction period. For
borrowed local and foreign capital funded loans,
equivalent to the repayment period of the borrowed
funds of up to a maximum of twenty-five (25) years
including a maximum grace period of four (4) years
inclusive of construction period.
|
| Level
II |
Repair/rehabilitation/
expansion of existing water supply system; development
of new system |
40%
to 100% of Project Cost |
|
2
|
New
Service Connection |
For
Level III's generation of additional service connections |
100%
of Project Cost |
Interest
Rates shall be based on prevailing applicable rates;
Repayment period of five (5) years to start one (1)
year after initial disbursement. |
| Special
Loan |
Watershed
management |
Maximum
of 100% of Project Cost |
Interest
Rates shall be based on prevailing applicable rates;
Repayment period of up to a maximum of fifteen (15)
years |
| Emergency
purposes, e.g., to make operational inactive water
supply and repair/rehabilitation of system damaged
by typhoon/calamities |
50%
to 100% of Project Cost |
|
3
|
Water
Supply Facilities - Commercial Loan |
Expansion
of water supply system; source development; service
connections; construction of administration building;
purchase of vehicles/equipment/tools; other facilities
that will enhance effiicient water service |
Maximum
of 100% of Project Cost |
Interest
Rates:
Funding cost (interest rates of borrowed local capital
funds and other bank charges) PLUS minimum of 2% spread
but not to exceed the current or prevailing commercial/market
rates.
Repayment Period:
Equivalent to the life of the asset acquired or the
repayment period including the grace period of the
borrowed funds, whichever is shorter. |
|
4
|
Project
Development and Efficiency Improvement Fund (PDEIF)
Click
here for other details
|
Project
Development
a.
Feasibility Studies
b. Test well drilling related to feasibility study
Eligibility:
All WDs
|
No
limit in loan amount
|
Interest
Rate:
6.56%
Repayment
Period:
Up to 5 years inclusive of up to 2 years grace period
|
|
Efficiency
Improvement
a.
NRW reduction
b. Revenue enhancement
c. Cost reduction
d. Capacity building
e. Studies related to above
Eligibility:
Semicreditworthy and Precreditworthy WDs
|
Single
borrower limit= P30 Million
|
Interest
Rate:
8.2% / 8.7%
Repayment
Period:
Up to 5 years for loans P10 Million and below
Up
to 10 years for loans above P10 million
|
