Proposal for a Venture Partner with equity, (or) proposal to sell off CP-Polymer producing Low Melt (Bicomponant) Fibre 4D x 51mm 110c PET/PET sheath / core ratio 51/49.
Attachments: (Click "links" A. - F. to view Attachments)
- Summary of Operating Results.
- Required Acquisition/Future Expansion Template.
- Pay-back Roll for individual plant/products. Note: Pay-back roll is for (3) years – first (6) month is interval and subsequent payments as indicated.
- Fiber Polymerization Plant.
- Polypropylene Plant.
- Machinery List for Polymerization Plant & Fiber Line.
What is the requirement?
Need strategic venture partner from credible investor/investment institution for JV (Joint Venture) at US$ 12 Million on Equity cum debt mode. This project is for one site main-stream, fiber production only. New stake holder as per joint venture policy to be conceived debt 50%. New investment fund is to be utilized as working capital to run the business. However, total required equity is around $32 Million, which can be settled under new JV as follows:
Project Total Asset Approx. US$ 42 Million
Project Total Debt Approx US$ 42 Million
Project Total Required Acquisition US$ 32 Million
Project requires funds to accelerate the business as per attached templates. However, initial funds of $12 Million are to generate business and to settle the bank loan under master planning – when the project receives total funds as required.
This will be discussed at later stage. Project is sound and perfectly running.
What is the Financial Projection for the next three (3) years?
Please see the pay-back roll attachment for the individual plant/product and its three (3) year pay-back roll.
A. Polypropylene Plant for producing Polypropylene Fiber 1 Unit
B. rPET Plant for rPET Technical Fiber/Convent. Fibers 3 Units
C. Polymer Plant for producing Low-Melt (Bico) Fiber 1 Unit
Note: Annual Interest rate calculated at based pay-back roll of 4.5% for first six (6) month interval then release investment payment cum interest as pay-back scheme. However, interest rate is negotiable.
What is the Business Plan for future?
To be focused on rPET Fibers in a sustainable mode, to be organized as cooperative partners/contributors in the pursuit of green solutions for environmental and energy conserving issues, rPET Pallet / Chip manufacturing from B2B for beverage industry and eventually to meet socio-economic objectives in a sustainable mode / green community.