Africa Green Energy Holdings — Funding Structure & Use of Proceeds

The ZAR 9.0 billion funding structure across senior debt, mezzanine and equity, the DFI and IFC participation, the gearing and the detailed use of proceeds.

Africa Green Energy Holdings Business PlanSection 17 › Funding Structure & Use of Proceeds

Section 17 · Business Plan

Funding Structure & Use of Proceeds

The ZAR 9.0 billion funding structure across senior debt, mezzanine and equity, the DFI and IFC participation, the gearing and the detailed use of proceeds.

AGEH is raising a total of R8,850 million in blended capital to
deliver the 550 MW portfolio. The financing structure is engineered to
optimise weighted-average cost of capital (WACC) while satisfying IFC
Performance Standards, DFI mandate criteria, and South African Reserve
Bank exchange control provisions. The Company has secured indicative
term sheets representing 92% of the target raise as of the date of this
Memorandum.

17.1 Capital Stack Overview

Figure 17.1
Figure 17.1 — Capital Stack by Funding Source

The capital stack reflects a deliberate sequencing of risk capital:
sponsor equity at 16.9% absorbs first-loss exposure, senior IFC and DFI
debt provides patient long-tenor financing (18-20 years), and commercial
bank facilities provide cost-competitive mid-tenor capital. The blended
IFC Climate Finance tranche offers the most concessional terms (JIBAR +
195 bps) in recognition of the project’s high climate-impact rating.

17.2 Detailed Use of Proceeds

Application Amount (R m) % of Total Description
Solar PV EPC contract 3,250 36.7% 300 MW Tier-1 turnkey EPC
Wind EPC contract 2,050 23.2% 150 MW including 27 × 5.6 MW turbines
BESS EPC contract 1,420 16.0% 100 MW / 400 MWh LFP battery system
Owner’s plant & substations 705 8.0% 33/132 kV substations, MV reticulation
Grid connection & transmission 410 4.6% NTCSA wheeling, grid upgrades
Development costs (capitalised) 350 4.0% Permitting, studies, legal, advisors
Owner’s contingency 185 2.1% 3% net of EPC scope
Interest during construction 180 2.0% IDC on debt drawdowns
Financing fees 135 1.5% Lender arrangement, commitment, legal
Land acquisition 90 1.0% Servitudes, freehold purchase
Insurance during construction 75 0.9% CAR, DSU, MB
Total Use of Proceeds 8,850 100.0%

Table 17.1 — Detailed Use of Proceeds

17.3 Drawdown Schedule

Figure 17.2
Figure 17.2 — Capital Drawdown Schedule by Source

Drawdowns follow construction milestones, certified by an Independent
Engineer per lender requirements. Equity is fully injected at financial
close to demonstrate sponsor commitment and de-risk lender exposure
during early-stage civil works. Debt facilities draw progressively
against achievement of physical and financial completion gates: site
mobilisation (10%), foundation & civil completion (25%), electrical
erection (50%), commissioning readiness (75%), and COD (100%).

17.4 Key Debt Terms & Covenants

Covenant / Term Threshold Test Frequency
Historic 12-month DSCR (distribution lock-up) ≥ 1.20x Semi-annually
Forward 12-month DSCR (distribution lock-up) ≥ 1.20x Semi-annually
Loan Life Coverage Ratio (LLCR) ≥ 1.30x Semi-annually
Project Life Coverage Ratio (PLCR) ≥ 1.50x Annually
Minimum DSRA balance 6 months forward debt service Continuous
Insurance maintained per Tier-1 brokers 100% replacement value, BI cover Continuous
No material litigation > R50m Reporting threshold Quarterly
Distributions blocked – cash sweep <1.10x DSCR Semi-annually
Permitted indebtedness Senior + IFC + DFI ring-fenced Per drawdown
Change of control Sponsor < 35% triggers consent Continuous

Table 17.2 — Key Financial Covenants & Lender
Protections

17.5 Security Package

Lenders benefit from a comprehensive security package customary for
African project-finance transactions:

  • First-ranking notarial bonds over all SPV assets including
    PP&E, IP and contractual rights.
  • Pledge of 100% of shares in each project SPV, subject to BEE
    shareholding preservation undertakings.
  • Direct agreements (estoppel certificates) with Eskom, NTCSA, EPC
    contractors, O&M providers and key offtakers granting cure
    rights.
  • Assignment of all material project agreements including PPAs, EPC
    contracts, O&M agreements, insurance policies, and government
    concessions/licences.
  • Cash account control agreements (CACAs) over all project bank
    accounts, with waterfall enforcement.
  • Sponsor support: Equity contribution agreement guaranteed during
    construction; standby letter of credit for cost overrun support up to
    R250 million.

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of Africa Green Energy Holdings (Pty) Ltd.