Well here it is folks total possible (and probable IMO) funding arrangement subject to due diligence, final approvals and sign off. Cant see any reason why this won't all fall into place. Not long now before this project is officially at GO!
Project Financing Status Facility Financier Amount Status Senior Loan KFW-IPEX Bank US$ 190 million Committed Mezzanine Loan* Global Merchant Bank US$ 90 million Indicative Term sheet Stream Finance* Global Investment Group US$ 60 million Indicative Term sheet Total US$ 340 million
* Indicative and non-binding terms that remain subject to, amongst other things, due diligence, agreement on binding terms and various approvals (including from the senior lender, boards and regulatory authorities).
ATC Price at posting:
16.5¢ Sentiment: Buy Disclosure: Held
