al abid basis to develop buyout-rehab-exit strategy

current

fixed

shares outstanding

reserve/uncap or assets revaluation amount

free float

out of books assets

our proposed injection

projected stockprice & market cap

issuing new shares at discounted rates

private placement

market making

push portfolio to wealth management desk in geneva in the event sponors opt for our retirement plan

sell back to sponsors through exchange of shares at a premium

we as a principle clause in our term sheet, would try to fetch the best price by offering to prospective buyers - however we offer first right of refusal to sponsors

sell out fully packaged business completely to new investors

documented & out of books

basis to propose fair purchase value of debts

leveraging

working capital budgets

improved cashflow situation

leveraging raw materials buying via nonfunded instruments

set operational categories

raw materials, sourcing & mode of payments

HR efficiency levels

plant capacity utilization (workback to verify projected numbers) and/or check capacity utilization level of projected numbers as well as last 3 years actual capacity utilized

installed utilities evaluation reports & verification of accurate budgetary expenses over next 5 years

income stream

jackingup/improved leveraging via a-rated customers LC & contacts

securitizing receivables

maximizing shareholders value

tax incentives during rehab period

projected tax holiday situation

formal buyout

push sponsors into buyout vehicle as preferred shareholders at the same discounted rate

i will evaluate sponsors age & mindset to visualize probabilities as to what they may decide on maturity

outgoing sponsors if over 55 years, are most likely to look for steady income stream rather than eyeing taking over the company & run all over again

in case sponsors are young, or sponors 2nd generation is keen to buy back, we adopt a different strategy whereby we reduce/skip dividend payouts during rehab period - as we target capital gain & reinvestment of resources

projected dividends during rehab period for sponsors

approach regulators for preferential treatment

institutional creditors

market/non document debt

sponsors

regulators

secp

stock exchange