Umthombo Springs Business Plan — Annexure H: Data Room Index
The following documents are available to qualified investors on execution of a confidentiality agreement. The first three are the documents on which the…
Annexure H: Data Room Index
Jump to section
- Overview & contents
- Important Notice & Disclaimer
- Executive Summary
- The Company & the Water Source
- Market Analysis
- Products & Unit Economics
- Production & Operations
- Route to Market
- Quality, Certification & Compliance
- Sustainability & Water Stewardship
- Transformation & Community
- Management & Governance
- The Two-Series Funding Structure
- Series A Funding Adequacy
- Implementation Roadmap
- Competitive Positioning
- Financial Plan & Projections
- Capital Structure & Dilution
- Investor Returns & Sensitivity
- Risk Analysis & Independent Findings
- SWOT & Strategic Analysis
- Exit Strategy
- Key Performance Indicators
- Conclusion & The Investment Ask
- Annexure A: Detailed Financial Statements
- Annexure B: Assumptions Book
- Annexure C: Scenario & Sensitivity Detail
- Annexure D: Export Operations Manual
- Annexure E: Regulatory & Certification Register
- Annexure F: Series A & B Term Framework
- Annexure G: Detailed Risk Register
- Annexure H: Data Room Index
- Annexure I: Glossary & Investor Questions
The following documents are available to qualified investors on execution of a confidentiality agreement. The first three are the documents on which the entire proposition rests and should be examined first.
|
# |
Document |
Status |
|---|---|---|
|
1 |
Independent hydrogeological assessment with monitoring borehole data |
Held |
|
2 |
Water Use Licence under Section 21 of the National Water Act |
Held |
|
3 |
Registered notarial lease over Farm Nkanyezi 148 with purchase option |
Held |
|
4 |
Company registration, tax clearance and B-BBEE verification |
Held |
|
5 |
Laboratory analyses: chemical, microbiological and mineral profile |
Held |
|
6 |
Plant supply and installation contracts with performance guarantees |
To evidence |
|
7 |
SANS 1657, Foodstuffs Act and NRCS registration applications |
In progress |
|
8 |
FSSC 22000 certification programme and consultant appointment |
In progress |
|
9 |
Distributor heads of terms — SADC, Gulf, East Asia, Europe |
To evidence |
|
10 |
Domestic glass supply arrangement |
To evidence |
|
11 |
Financial model with volume, unit economics and cap table |
Held |
|
12 |
Revised Series A sizing and bridge arrangement |
To prepare |
|
13 |
Community trust deed and anti-dilution documentation |
To prepare |
|
14 |
Board-approved treasury and hedging policy |
Held |
|
15 |
Management CVs and key-person agreements |
Held |
|
16 |
Insurance programme including product liability |
In progress |