Financing through Government Payment Guarantees
DuTemp recommends the following models:
MODEL 1
State/Client provides Bank Guarantee (BG)
to eliminate the Risk of Investment by our financial institutions:
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The State provides a BG equal to three years operational fees (MWH x electrical rate x 24 hours x 365 x 3 years PLUS MT/day Waste x tipping fee per ton x 365 days/year x 3 years),
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DuTemp secures loan from its financial institution using the BG as Payment Guarantee,
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Upon Plant completion; DuTemp provides power generation and waste processing for 3 years or until the agreed fees covered by the said BG are satisfied,
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State resells the electricity and collects from customers and receives all Tipping fees,
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DuTemp will cash the BG upon delivering the promised services equal to BG amount,
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DuTemp shall make an inflation adjustment (10% to 12% excluding the drop in value of US Dollar which shall be extra) and continue with operations,
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All tipping fees and electricity charges must be settled by end of every month by the State or responsible body,
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Every 3 to 5 years, an inflation adjustment shall apply based on market fluctuations.
MODEL 2
State will provide the Model 1 and wishes
to become an investor into the project through cash infusion:
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All items in line item 1 are in full force,
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DuTemp offers dollar for dollar stock options,
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After completion of project, the State will receive profits based on their stock
MODEL 3
State wishes to become a partner through
cash infusion and:
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Provide a Power Purchase Agreement (PPA) or,
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Provide a “Ever Green Documentary Letter of Credit” from a third party international bank acceptable to DuTemp,
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All items in line Model 1 are in full force except the BG related items,
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Upon completion, State must make monthly payments for all relevant services,
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State shall receive profit based on their stock participation.
The above models
are valid for production of Liquid Fuel from Waste (MSW), Coal
Waste, Low Grade Coal, Hazardous Waste (including Bio), Radio Active
Medical Waste, Petroleum Waste, etc.
Government Financing Options
State/Client provides Bank Guarantee (BG) to eliminate the Risk of Investment by our financial institutions.
State will provide the Model 1 and wishes to become an investor into the project through cash infusion
State wishes to become a partner through cash infusion.