The Debt Service Reserve Account (DSRA) is a reserve used to make debt repayments when the cash flow available to service debt is too low. The DSRA is a safety measure that gives the …

Debt Service Reserve Account (DSRA), is a reserve account created by the borrower to set aside some cash to pay the debt back to the lenders. The main purpose of this account is to avoid …

What is a Debt Service Reserve Account, or DSRA? In Project Finance, a Debt Service Reserve Account (‘DSRA’), is a reserve account specifically set aside to make debt payments in the …

2020年12月2日 · The typically required balance on the debt service reserve account is an amount equal to the aggregate of the anticipated principal repayments and interest payments over the …

2024年6月26日 · In the realm of finance, particularly within the context of project financing and corporate loans, the Debt Service Reserve Account (DSRA) plays a pivotal role as a financial …

2022年4月20日 · Debt Service Reserve Account, also known as DSRA, is a cash reserve account set aside to make debt payments when debt services are not available due to cashflow …

The DSRA is cash balance owned by the borrower and thus sits on the current asset on the balance sheet. In terms of positioning in the cashflow waterfall, the DSRA is ranked below the …

2023年3月1日 · DSRA stands for Debt Service Reserve Account, which is a financial mechanism used in project finance to ensure that a borrower can make debt service payments on a loan.

2021年11月3日 · So, what is a DSRA? It is a cash reserve account that retains money for when cash available for debt service (CADS) is too low to service debt. This account is cash security …

2023年1月30日 · The Debt Service Reserve Account (DSRA) protects a lender against an unexpected decrease in cash flow available for debt service (CFADS).