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  • 100MW (Cashplan)

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    huskyjack
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    This document outlines the preliminary cash plan for the Green Electron Project over a 27 month period from September 2023 to December 2025. It details planned investments totaling $122.7 million for energy storage and conversion facilities. Other development costs include $35.8 million for pre-development operating expenses, $20.1 million for consultants, and $12.6 million for insurance and loan fees. The plan requires $38.5 million in net equity funding and an additional $7.2 million in staged equity injections to reach the total $45.8 million in required equity upon project completion.

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    100MW (cashplan)

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    This document outlines the preliminary cash plan for the Green Electron Project over a 27 month period from September 2023 to December 2025. It details planned investments totaling $122.7 million for energy storage and conversion facilities. Other development costs include $35.8 million for pre-development operating expenses, $20.1 million for consultants, and $12.6 million for insurance and loan fees. The plan requires $38.5 million in net equity funding and an additional $7.2 million in staged equity injections to reach the total $45.8 million in required equity upon project completion.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views2 pages

    100MW (Cashplan)

    Uploaded by

    huskyjack
    This document outlines the preliminary cash plan for the Green Electron Project over a 27 month period from September 2023 to December 2025. It details planned investments totaling $122.7 million for energy storage and conversion facilities. Other development costs include $35.8 million for pre-development operating expenses, $20.1 million for consultants, and $12.6 million for insurance and loan fees. The plan requires $38.5 million in net equity funding and an additional $7.2 million in staged equity injections to reach the total $45.8 million in required equity upon project completion.

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    © All Rights Reserved
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    of 2

    GREEN ELECTRON PROJECT

    PRELIMINARY CASHPLAN
    9 10 11 12 1 2 3 4 5 6 7 8 9 10
    Month Month Month Month Month Month Month Month Month Month Month Month Month Month
    Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
    30 31 30 31 31 28 31 30 31 30 31 31 30 31
    Project Running Days 27 - 1 2 3 4 5 6 7 8 9 10 11 12 13
    TOTAL

    CASHPLAN
    Investments
    EPCC
    CAES (30%) MYR 71,392,235 0 0 71,392,235 0 0 0 0 0 0 0 0 0 0 0
    SEP (30%) MYR 48,897,984 0 0 48,897,984 0 0 0 0 0 0 0 0 0 0 0
    Other facilities (30%) MYR 2,439,969 0 0 0 2,439,969 0 0 0 0 0 0 0 0 0 0
    122,730,188 0 0 120,290,220 2,439,969 0 0 0 0 0 0 0 0 0 0
    Orher development works
    Pre-development OPEX MYR 35,768,309 1,115,625 1,115,625 1,115,625 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094
    Development OPEX (reimbursements) MYR 6,360,000 0 0 0 0 6,360,000 0 0 0 0 0 0 0 0 0
    Project Pre-development cost, consultants, etc MYR 20,140,000 0 2,877,143 2,877,143 2,877,143 2,877,143 2,877,143 2,877,143 2,877,143 0 0 0 0 0 0
    All risk insurance MYR 2,687,123 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    PL insurance MYR 425,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Loan expenses (fees & stamp) MYR 4,574,291 0 0 0 0 4,574,291 0 0 0 0 0 0 0 0 0

    69,954,724 1,115,625 3,992,768 3,992,768 4,026,237 14,960,528 4,026,237 4,026,237 4,026,237 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094
    192,684,912 1,115,625 3,992,768 124,282,988 6,466,205 14,960,528 4,026,237 4,026,237 4,026,237 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094 1,149,094

    Reimbursement from borrowings


    Margin of financing 80%
    Reimbursement from loan MYR 154,147,930

    Net funding from equity 38,536,982


    Total net equity required upon project completion (refer to Financial Planning) 45,761,788
    Additional equity to be injected in stages (debt-to-equity) 7,224,806
    GREEN ELECTRON PROJECT
    PRELIMINARY CASHPLAN
    11 12 1 2 3 4 5 6 7 8 9 10 11 12
    Month Month Month Month Month Month Month Month Month Month Month Month Month Month
    Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
    30 31 31 28 31 30 31 30 31 31 30 31 30 31
    Project Running Days 27 14 15 16 17 18 19 20 21 22 23 24 25 26 27
    TOTAL

    CASHPLAN
    Investments
    EPCC
    CAES (30%) MYR 71,392,235 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    SEP (30%) MYR 48,897,984 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Other facilities (30%) MYR 2,439,969 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    122,730,188 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Orher development works
    Pre-development OPEX MYR 35,768,309 1,149,094 1,183,567 1,183,567 1,183,567 1,183,567 1,183,567 1,719,512 1,564,006 1,564,006 1,564,006 1,564,006 1,564,006 1,564,006 1,610,927
    Development OPEX (reimbursements) MYR 6,360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Project Pre-development cost, consultants, etc MYR 20,140,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    All risk insurance MYR 2,687,123 0 0 0 0 0 0 0 2,687,123 0 0 0 0 0 0
    PL insurance MYR 425,000 0 0 0 0 0 0 0 425,000 0 0 0 0 0 0
    Loan expenses (fees & stamp) MYR 4,574,291 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    69,954,724 1,149,094 1,183,567 1,183,567 1,183,567 1,183,567 1,183,567 1,719,512 4,676,130 1,564,006 1,564,006 1,564,006 1,564,006 1,564,006 1,610,927
    192,684,912 1,149,094 1,183,567 1,183,567 1,183,567 1,183,567 1,183,567 1,719,512 4,676,130 1,564,006 1,564,006 1,564,006 1,564,006 1,564,006 1,610,927

    Reimbursement from borrowings


    Margin of financing 80%
    Reimbursement from loan MYR 154,147,930

    Net funding from equity 38,536,982


    Total net equity required upon project completion (refer to Financial Planning) 45,761,788
    Additional equity to be injected in stages (debt-to-equity) 7,224,806

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