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Growing the Margins Post Conference Workshop April 5,2008

Growing the Margins Post Conference Workshop April 5,2008. Digging Into Biogas Details Finance Eric Harrop ,BMO Bank of Montreal. Preconstruction Securing Financing. Feasibility study Architect/Engineers Report Projected cash flow for construction Fixed Price contracts

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Growing the Margins Post Conference Workshop April 5,2008

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  1. Growing the MarginsPost Conference WorkshopApril 5,2008 Digging Into Biogas Details Finance Eric Harrop ,BMO Bank of Montreal

  2. PreconstructionSecuring Financing • Feasibility study • Architect/Engineers Report • Projected cash flow for construction • Fixed Price contracts • Financial Stability of suppliers/partners • Sources of Funds • Appraisal of value • Environmental Site Assessment

  3. PreconstructionSecuring Financing page 2 • Projected operating cash flow, income statement and balance sheet • Legal Opinion on security • Disclosure of other business activities

  4. PreconstructionDetermining Conditions of Financing • Ability to service debt in reasonable period of time • Equity into the project and quality of equity • Ability to financially cover any shortfalls • Experience in business and project development • Covenants

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