PrimePork Foods — Funding Structure

The R385 million funding structure across DFI senior debt and equity, the additional facilities and the use of proceeds underpinning PrimePork.

PrimePork Foods Business PlanSection 13 › Funding Structure

Section 13 · Business Plan

Funding Structure

The R385 million funding structure across DFI senior debt and equity, the additional facilities and the use of proceeds underpinning PrimePork.

Figure 23
Figure 23 — Proposed capital stack
Source R m Instrument Status
IDC 145 Senior term facility, 10-yr, 1-yr grace Targeted — mandate-aligned
DBSA 95 Development loan, 10-yr, 1-yr grace Targeted — mandate-aligned
Equity investors 105 Ordinary shares In structuring
Sponsor equity 40 Ordinary shares Committed
Total headline raise 385 Fully allocated
Revolving working capital ≥R100m Seasonal / WC facility Required — see Section 12.3
Honest finding — the stack is complete but needs a
revolver and reserve

The R385m capital stack is fully allocated (IDC 145 + DBSA 95 + PE
105 + sponsor 40). Two additional elements are structurally required at
close: a working-capital revolver (≥R100m, peaking near R91m in Year 3)
to fund the inventory-and-debtor build; and a debt-service reserve of
~R55m (fundable from the equity tranches) to bridge the sub-1.0x Years
1–2. Presenting the R385m as fully funding the ramp without these would
misstate the requirement; this Memorandum models the complete
structure.

Proposed covenant package: minimum DSCR of 1.30x tested from Year 3
(holiday Years 1–2 against the funded reserve); net debt/EBITDA ceiling
of 3.5x from Year 3; contracted-offtake milestones as drawdown
conditions for expansion tranches; cession of inventory, receivables and
key contracts; distributions locked until trailing DSCR exceeds
1.5x.

13.2 Indicative term-sheet framework

To accelerate credit-committee engagement, the Company proposes the
following framework, incorporating every structural remedy identified by
the independent analysis.

Term Proposal
Borrower PrimePork Foods South Africa (Pty) Ltd
Senior facilities IDC R145m (10y, 1y grace); DBSA R95m (10y, 1y grace)
Working capital Revolving facility ≥R100m for inventory & receivables
Equity R145m (PE R105m + sponsor R40m), of which ~R55m funds an escrowed debt-service reserve for Years 1–2
Security First-ranking over plant & equipment; cession of retail/export contracts, inventory, receivables and insurance
Covenants DSCR ≥1.30x from Year 3 (holiday Years 1–2); net debt/EBITDA ≤3.5x from Year 3; distributions locked until trailing DSCR >1.5x
Drawdown Milestone tranches against construction & commissioning; expansion capex against contracted utilisation
Conditions precedent Anchor retail/food-service contract(s); revolver committed; reserve funded; CEO/COO/CFO & Commercial Director contracted; certification plan agreed

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 PrimePork Foods South Africa (Pty) Ltd.