Tando Allayar Sugar Mills (Pvt.) Ltd
| Client: | Omni Group of Companies |
| Sponsors: | Omni Group of Companies |
| Nature: | Project Finance Advisory |
| Status: | Financial Close Achieved on July 21, 2011 |
| Project Cost: | PKR 3,649 M with a debt to equity ratio of 80:20 |
| Project: |
– The Project was a 9,000 TCD sugar plant located in district Tando Allayar
– The area has one of the highest sugar recovery rates in the country |
| Al Tayseer Role: |
– Exclusive financial advisor to arrange a debt of PKR 2,429 M
– Arranged working capital finance of PKR 1 billion
– Built the financial model and IM
– Structured the deal to minimize interest cost
– Innovative Structure with deferred payment LC and foreign financing from Japan
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