Metanol

[trust-inv...@mail.ru]

Dear ladies and gentlemen.

Dear partners!   

I have the honor to offer you the proposals of my partners for consideration:

 

  2565. We invite the investor:

Project of a large-capacity coal chemical complex for the production of export methanol in the Republic of Kazakhstan. The project is structured in the jurisdiction of the AIFC (Astana) in English law and is provided with a coal raw material base for 50 years to come due to the huge supply of coal in the region. The complex uses licensed gasification technologies (Switzerland, Germany, Japan) to convert affordable thermal coal into fuel and chemical methanol in demand on the world market.

                            Key production and financial metrics:

∙ Design capacity: 1,000,000 tons of methanol per year.

∙ Total investment (CAPEX): €1.0 billion.

∙ Capital structure: 50% equity/50% debt capital (guaranteed by export credit agencies).

∙ Economy per ton: export price - €280, operating cost - €125, gross margin - €155.

∙ Financial results: forecast revenue - €280 million/year, target EBITDA - €155 million/year.

∙ Shareholder return (bridge round): 33% in euros.

 

                                         Offer to investor:

Funding is currently being raised for the FEED phase (Engineering Design, Environmental Assessment, Legal and Project Finance Preparation).

∙ Round size: €5 million.

∙ Term and yield: from 12 months, yield from 33% per annum in foreign currency.

∙ Exit strategy:

1. medium-term (from 12 months): sale of a share to initiators or partners with a significant premium at the stage of entry of the main banking syndicate.

2. Long-term: maintaining a share to receive stable dividends during the operation of the plant.

With respect: IGOR