Solvanta Renewables — Implementation Roadmap

The critical path and dependencies, the milestone schedule and the first-year execution detail underpinning Solvanta.

Solvanta Renewables Business PlanSection 16 › Implementation Roadmap

Section 16 · Business Plan

Implementation Roadmap

The critical path and dependencies, the milestone schedule and the first-year execution detail underpinning Solvanta.

The roadmap sequences five capacity phases against the three gating
dependencies, environmental authorisation, grid connection and financial
close, with the trading desk and BESS programme built in parallel. The
Gantt chart below presents the critical path on a quarterly grid from
FY2027 through FY2032.

Figure 9
Figure 9: Implementation roadmap Gantt chart, FY2027–FY2032: phases, milestones and dependencies

Critical path and dependencies

  • Grid connection lead times (18–24 months) drive
    every phase: budget quote applications for Phases 2–3 are submitted in
    FY2027, before Phase 1 commissions. Arrows on the Gantt mark the
    dependency of Phase 2 construction on Facility A financial close, and of
    financial close on anchor PPA execution.
  • EIA cycles (12–18 months) are pipelined: at any
    moment from FY2028, four to six sites are in authorisation concurrently,
    providing substitution optionality if a site fails.
  • Financial closes cluster in FY2028 (Facility A)
    and FY2030 (Facility B upsizing), each conditional on the preceding
    phase’s commissioning performance, the mechanism by which lenders
    control scale-up risk.
  • Trading licence (FY2027–FY2028) gates the
    wheeled third-party book; the desk, settlement systems and credit
    framework are built during the application period.
  • Mezzanine close (FY2031) funds the final 900 MW
    acceleration; the platform refinancing/green bond (FY2032, post-plan) is
    the intended take-out.

Milestone schedule

Milestone Target date Gate condition
Tranche-1 equity close (committed) Q2 FY2027 Anchor investors; FY2027 funded-loss cover
First 50 MW solar COD Q4 FY2027 EPC take-over; grid code compliance
NERSA trading licence granted Q2 FY2028 Settlement systems audit passed
Facility A financial close (senior) Q2 FY2028 Phase 1 COD + Phase 2 PPAs ≥ 70% P50
Cumulative 450 MW operational Q4 FY2029 Phase 3 completion
Facility B upsizing close Q2 FY2030 Portfolio DSCR ≥ 1.0x; DSRA funded
Cumulative 900 MW operational Q4 FY2030 Phase 4 completion
Mezzanine facility close Q2 FY2031 Phase 5 EPC awards; equity fully drawn
1.8 GW installed; 400 MWh BESS Q4 FY2031 Full platform run-rate entering FY2032

First-year execution detail

Figure 10
Figure 10: FY2027 monthly phasing: revenue, operating costs and EBITDA through first commissioning

FY2027 is a development year with a single revenue-generating
quarter: the first 50 MW commissions in Q4, while development, licensing
and team build-out costs run from month one. Monthly EBITDA remains
negative throughout the year, narrowing from approximately –R9 million
per month to –R4 million by June as early generation and development
fees phase in. This is the funded-loss profile that makes committed, not
pledged, tranche-1 equity a condition of credible close.

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 Solvanta Renewables (Pty) Ltd.