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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