CluckCore Integrated Poultry Group — Funding Requirement & Capital Structure

The R1.25 billion raise, the implementation budget, the covenant package, the debt-service-coverage schedule and the funding partners underpinning CluckCore.

CluckCore Integrated Poultry Group Business PlanSection 22 › Funding Requirement & Capital Structure

Section 22 · Business Plan

Funding Requirement & Capital Structure

The R1.25 billion raise, the implementation budget, the covenant package, the debt-service-coverage schedule and the funding partners underpinning CluckCore.

The R1.25 billion raise

Instrument Amount (Rm) Terms (indicative) Purpose
Ordinary equity 500 Priced round at close; board seats First-loss capital; abattoir & launch
Term debt (senior + IDC) up to 750 ~9.5–11.75%; secured on plant; IDC concessional tranche Fixed capex; drawn as built
— of which working-capital facility revolving ~12.5%; secured on inventory & receivables Feed, live-bird, finished inventory, farmer advances
Total raise 1,250 As per use-of-funds
Capital actually deployed (FY2031) ≈ 699 R500m equity + ~R199m peak debt Balance is idle — see recommendation
Figure 16
Figure 16 — Use of funds — R1.25 billion capital raise

Implementation budget detail

Category Allocation (Rm) % of raise What it funds
Abattoir infrastructure 520 42% Slaughter lines, processing halls, chilling, civils
Cold-chain logistics 220 18% Refrigerated fleet, storage hubs, IoT cold-chain
Working capital 180 14% Feed, live-bird & finished inventory, receivables
Farmer-support programme 160 13% Revolving input advances to contract farmers
Equipment & automation 120 10% Slaughter automation, ERP, traceability, IT
Distribution expansion 50 4% Routes, depots, market development
Total 1,250 100%

The allocation is sensibly weighted to the abattoir and cold chain
(the productive core), but note that R340 million, working
capital plus farmer support, is revolving capital, not sunk
capex
. Combined with the modelling finding that peak debt drawn
is only ~R199 million, this reinforces the right-sizing recommendation:
much of the raise funds a working-capital buffer that a
committed-but-undrawn facility could provide more efficiently than
fully-drawn equity and debt sitting as idle cash.

RECOMMENDATION, RIGHT-SIZE OR PHASE THE
RAISE

On our modelling, a raise of roughly R700–800 million (rather than
R1.25 billion) would fully fund the plan with a sensible liquidity
buffer, while lifting return on invested capital materially. If the
sponsor’s larger raise is retained, for instance to pre-fund Phase-3
abattoirs or a bigger working-capital buffer against feed/HPAI shocks,
that rationale should be made explicit to investors, because otherwise
the idle capital depresses returns and invites the question the
diligence will ask anyway. Our recommendation: raise R500m equity plus a
committed-but-undrawn R300m working-capital facility, and defer Phase-3
term debt until the milestones that gate it.

Indicative covenant package

Covenant Threshold Plan position
Net debt / EBITDA ≤ 3.0x Peaks 1.7x (FY2028); net cash thereafter
EBITDA interest cover ≥ 3.0x ≥ 7.8x throughout
Debt / equity ≤ 1.0x ≤ 0.33x
Abattoir utilisation ≥ 65% (build phase) Primary operating covenant
Margin-over-feed per kg ≥ agreed floor Early-warning on feed/margin squeeze
Food-safety / FSA standing Good standing maintained Binary gate, loss halts operations

Debt service coverage schedule

Term debt carries a short grace period during construction and
commissioning, converting to amortising once the abattoir generates
cash. Given the plan’s low leverage, coverage is comfortable
throughout.

R million FY2027 FY2028 FY2029 FY2030 FY2031
CFADS (EBITDA − tax − ΔWC − Δadvances) (39) 27 121 284 613
Interest 8 20 23 23
Principal (amortisation) — (grace) — (grace) 33 33 33
Total debt service 8 53 56 56
DSCR (×) n/m 3.25 2.30 5.09 10.98

DSCR is not the binding constraint in this plan — the low
leverage sees to that. The binding constraints are operational (abattoir
utilisation, margin-over-feed) and event-driven (HPAI), which is why the
covenant package leads with utilisation and margin-over-feed floors
rather than pure balance-sheet ratios.

Funding partners

The developmental, food-security profile positions CluckCore for
blended agri-finance. Target partners: the IDC and DBSA for concessional
term debt and DFI tranches; commercial agricultural banks (Land Bank,
Absa AgriBusiness, Standard Bank, Nedbank) for senior and
working-capital facilities; and agri-focused private equity and
food-security impact investors for the equity round.

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 CluckCore Integrated Poultry Group (Pty) Ltd.