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