This investment offers Crowdestate investors an opportunity to refinance a part of shareholders equity of an operating natural gas cogeneration plant located in Olaine, Latvia.Total interest rate per base scenario is 18% per annum: 5% per annum interest paid out quarterly, 13% per annum interest and investment principal at the end of the investment period.  The loan term is up to 48 months but according to the base scenario, the Sponsor will make an early repayment of the loan after 36 months, refinancing it with a debt from the current senior lender - Luminor Bank. In the case of the base scenario, the early repayment will take place after 36 months, and the expected return on invested capital (IRR) will be 15.01% per annum.The loan is secured by a 2nd rank pledge on 100% shares of SIA Olaines Enerģija, 100% shares and assets of Target, and by a personal guarantee by Janis Timma.

Investment opportunity in Latvia offering a business loan to a working plant with an expected rate of return of ...

Olaines Enerģija investment opportunity

This investment offers Crowdestate investors an opportunity to refinance a part of shareholders equity of an operating natural gas cogeneration plant located in Olaine, Latvia.Total interest rate per base scenario is 18% per annum: 5% per annum interest paid out quarterly, 13% per annum interest and investment principal at the end of the investment period.  The loan term is up to 48 months but according to the base scenario, the Sponsor will make an early repayment of the loan after 36 months, refinancing it with a debt from the current senior lender - Luminor Bank. In the case of the base scenario, the early repayment will take place after 36 months, and the expected return on invested capital (IRR) will be 15.01% per annum.The loan is secured by a 2nd rank pledge on 100% shares of SIA Olaines Enerģija, 100% shares and assets of Target, and by a personal guarantee by Janis Timma.

Olaines Enerģija investment opportunity in Latvia

Selle projekti eesmärk on kaasata 500 000 eurot kapitali, et refinantseerida osaliselt Lätis, Olaines asuva maagaasi koostootmisjaama osaniku laenu. Baasstsenaariumile kohaselt on intressimäär 18% aastas: intressimaksed tehakse kvartaalselt 5%, aastas 13% ja põhiosa makstakse laenuperioodi lõpus. Investeerimisperioodi pikkuseks on 48 kuud, aga baasstsenaariumi kohaselt teeb Sponsor ennetähtaegse tagasimakse pärast 36 kuud, refinantseerides seda praeguse laenuandja - Luminor Bank - laenuga. Baastsenaariumi jõustumise korral toimub ennetähtaegne tagastamine 36 kuu järel ning oodatavaks tulususeks kujuneb 15.01% aastas. Laenu tagatiseks on seatud II jrk hüpoteek 100% SIA Olaines Enerģija osalustele, Target 100% aktsiatele ja varadele ning Janis Timma isiklik käendus.

Investeerimisvõimalus Lätis pakub ärilaenu töötavale tehasele tulususega ... % aasta baasil

Olaines Enerģija investeerimisvõimalus Lätis

This investment offers Crowdestate investors an opportunity to refinance a part of shareholders equity of an operating natural gas cogeneration plant located in Olaine, Latvia.Total interest rate per base scenario is 18% per annum: 5% per annum interest paid out quarterly, 13% per annum interest and investment principal at the end of the investment period.  The loan term is up to 48 months but according to the base scenario, the Sponsor will make an early repayment of the loan after 36 months, refinancing it with a debt from the current senior lender - Luminor Bank. In the case of the base scenario, the early repayment will take place after 36 months, and the expected return on invested capital (IRR) will be 15.01% per annum.The loan is secured by a 2nd rank pledge on 100% shares of SIA Olaines Enerģija, 100% shares and assets of Target, and by a personal guarantee by Janis Timma.

Funding goal:	€ 500000
Expected return:	15.01 % p.a
Investment term:	50 months
Risk category:	F Risk assessment model
LTV:	Low risk %
Capital stack:	Unsecured loan

Olaines Enerģija SIA

Funded investments