Deal Description

1. DEAL POSTED BY : EXCLUSIVE MANDATE HOLDER : 

HIMANSHU KOTHARI :

FOUNDER & SNR MANAGING PARTNER :

GLOBAL VENTURE CAPITAL ADVISORS LLC, PA, USA.

+1-570-793-3699 m WHATSAPP USA EST NY TIME :

[email protected] 

2. CLIENT : 

2.1 : AN EXISITING RENEWABLE ENERGY COMPANY WITH PPA AGREEMENTS WITH LARGE MANUFACTURING COMPANIES AND GOVERNMENTS 

2.2 : EXCELLENT CASH FLOWS MONTH ON MONTH FROM DIRECT CUSTOMERS & GOVT AGENCIES 

3. PURPOSE OF DEBT FUNDING : 

3.1 : INVEST FURTHER INTO RENEWABLE ENERGY CAPACITY 

3.2 : RE-PAY OLD DEBT 

4. DEBT FUNDING STRUCTURE : 

4.1 : FIRST CHARGE AGAINST MONTHLY CASH FLOWS FROM CUSTOMERS 

4.2 : MORTGAE AGAINST EXISTING LAND AND POWER GENERATING ASSETS 

5. ATTORNEYS : 

5.1 : OUR ATTORNEYS TO THE DEAL : A LEADING LAW FIRM IN ASIA PACIFIC 

5.2 : SPECIALIZING IN CROSS BORDER DEALS 

6. TRUSTEES : 

6.1 : LEADING TRUSTESS WHO SPECIALIZE IN DEBT FUND MANAGEMENT AS TRUSTESS FOR THE LENDERS & BORROWERS 

6.2 : SPECIALIZATION IN SECURITIZATION MANAGEMENT & ESCROW MANAGEMENT 

7. FOREX COVER : 

7.1 : CLIENT TO OFFER FOREX INSURANCE COVER FOR INTEREST & DEBT REPAYMENTS 

8. LOAN GAURANTEES : 

8.1 : CLIENT TO OFFER GAURANTESS FOR INTEREST & DEBT REPAYMENTS 

9. DEBT TERMS : 

9.1 : INTERST PAYMENT MONTHLY AGAINST CASH FLOWS FROM EXISTING CUSTOMERS 

9.2 : PRINCIPAL REPAYMENT : AMORTIZED IN FLEXIBLE QUARTERLY PAYMENTS AGAINST CASH FLOWS FROM CUSTOMERS 

9.3 : DEBT TENURE : LONG TERM 

9.4 : DEBT CAN BE AGAINST EACH SPECIFIC RENEWABLE ENERGY ASSET WITH CORRESSPONDING REVENUES & CASH FLOWS 

9.5 : DEBT CAN BE FOR EACH SUBSIDIARY HOLDING MULTIPLE RENEWABLE ENERGY ASSETS & CASH FLOWS FROM CUSRTOMERS 

9.6 : DEBT CAN BE AT CORPORATE LEVEL COVERING CORPORATE ASSETS AS WELL SUBSIDIARIES ASSETS AND ENTIRE CASH FLOWS FROM ALL CUSTOMERS 

9.7 : ALL TERMS SUBJECT TO NEGOTIATIONS 

10. OTHER KEY POINTS : 

10.1 : COMPANY IS A GROUP COMPANY - PART OF PUBLIC LISTED COMPANY GROUP 

10.2 : RATING IS INVESTMENT GRADE 

10.3 : MANAGEMENT EXTREMELY WELL EXPERIENCED IN RENEWABLE ENERGY SECTOR 

10.4 : SIGNIFICANT DEMAND FROM EXISTING CUSTOMERS 

10.5 : NEW CUSTOMERS IN QUE FOR POWER PURCHASE FROM NEW RENEWABLE ENERGY ASSETS TO BE INSTALLED 

10.6 : NEW RENEWABLE ENERGY DEMAND INCREASING MALTI FOLD 

10.7 : COMPANY ELIGIBLE FOR SIGNIFICANT CARBON CREDITS 

10.8 : EXISTING LAND HAS ENOUGH CAPACITY TO INSTALL NEW RENEWABLE ENERGY ASSETS 

10.9 : SIGNIFICANT GOVT INCENTIVES AND SUBSIDIES AWAILABLE FOR EXISTING AND NEW RENEEWABLE ENERGY ASSETS 

11. CONTACT : 

HIMANSHU KOTHARI 

FOUNDER & SNR MANAGING PARTNER 

GLOBAL VENTURE CAPITAL ADVISORS LLC, PA, USA 

[email protected] 

+1-570-793-3699 m WHATSAPP USA EST NY TIME 

12. PRIORITIES : 

12.1 : DIRECT LENDERS PREFERRED 

12.2 : CONSORTIUM & DEBT SYNDICATION : ACCEPTABLE 

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