AetherGas Energy Business Plan — Customer Segments & Offtake Strategy

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Section 8 · 9 of 23

Customer Segments & Offtake Strategy

Demand is diversified across mining houses, logistics fleets, manufacturers, healthcare, semiconductor/electronics buyers and the global gas majors. No single customer exceeds a 20% revenue-concentration cap, and the demand pool per anchor segment exceeds the ask by multiples.

Segment

Need

Plan share FY2031

Mining houses

Haulage fuel, off-grid power, energy security

30–35%

Logistics fleets

Fuel-cost reduction on trunk routes

15–20%

Manufacturers

Process heat, kilns, boilers

10–15%

Healthcare

MRI helium, medical gases

3–5%

Semiconductor / electronics

Ultra-high-purity helium

10–15%

Global gas majors

Portfolio helium supply

25–30%

Offtake sequencing — the bankability engine

  • Pre-FID (FY2027): heads of terms with 3–5 mining/industrial anchors covering ≥60% of Phase 2 LNG nameplate; helium MoU with at least one global major.
  • At FID (FY2028): binding take-or-pay for ≥50% of LNG capacity and a helium floor-contract for ≥60% of design output, a senior-debt condition precedent.
  • Ramp (FY2029–31): layer transport-fuel and spot helium volumes over the contracted base, targeting ≤70% contracted at maturity to retain price upside.

NoteCounterparty credit discipline

Anchor offtakers must carry investment-grade or equivalent parent guarantees, with single-customer concentration capped at 20% of revenue. Diesel-indexed contracts include floor prices protecting debt service at low-oil scenarios; helium contracts specify take-or-pay percentages, ISO-container demurrage and force-majeure carve-outs reviewed by lender counsel.