Client Tando Allyar Sugar Mills (Pvt.) Ltd
Sponsors Omni Group of Companies
Nature Project Finance Advisory
Status Financial Close achieved on July 21, 2011
Project Cost PKR 3,641 M with a debt to equity ratio of 70:30
The Project is 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 project finance debt of PKR 2,550 M with a tenor of seven years
Arranged working capital finance of PKR 1,000 M
Built the financial model and Information Memorandum
Structured the deal to minimize interest cost
Innovative Structure with deferred payment LC and foreign financing from Japan