Potable Water System | Peru - OASIS
USD 50,000,000
Spent so far: USD 0
Can spend more: Yes
Peru
Infrastructure Potable Water Social Infrastructure Utility (gas, water, sewage etc)
Assured repayment by: Other Off-Take Agreement
Shovel Ready Indicators:
LTV Expectation: 95%
Land/Site: Sale/lease agreed
EPC Contracts: Completed awaiting signature
PPA/OMA or other off-take agreements: Signed
Financial Projections: A few outstandings to be finalised
Most PFX listed opportunities qualify for A+-rated Insurance Wrap
This project will provide a clean, healthy, sustainable source of water for Peru’s water impoverished who live in infrastructure challenged urban areas providing a platform for their health and well-being.
The project will develop and operate circular water generation and distribution facilities with a typical capacity of 100,000 liters/day, based on world-leading atmospheric water generation ("AWG")
The project facilities possess advanced reusable/recyclable 19 liter bottling that integrates filling, cleaning and dispensing and concession services.
The facilities are strategically located within urban areas in order to most efficiently supply water impoverished families.
| USD | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
| Turnover | $1,151,493 |
$1,727,240 |
$2,302,986 |
$2,302,986 |
$2,302,986 |
| EBITDA | $35,635 |
$397,957 |
$397,957 |
$758,939 |
$748,625 |
| % | 3.09% |
23.04% |
32.79% |
32.95% |
32.51% |
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