IOTC is acquiring a 70% stake in a garment factory in Nepal with a production capacity of upto 500,000 pieces per month. In its first year of resumed operations the factory will run at 15% capacity projected to increase to 40% in the second year and 60% This gradual scaling ensures quality control and alignment with market demand.
Asset value €10.89 million
Security Layers
i) First Layer Corporate guarantee from the holding company in Luxembourg, valued at €300 Million
ii) Second Layer Pledge on the assets of the garment factory, valued at €10.89 Million
Target Fundraising €3.90 million
Coupon Rate 8%
Minimum investments €100,000
Risk Level Low
Cash Flow The garment factory’s cash flow is sufficient to cover the debt obligations of the Special Purpose Vehicle (SPV) over a 5-year term loan For the first two years, only interest will be paid annually. Starting from the third year, both principal and interest will be serviced annually
Investment Oppourtunity Senior secured bond for investors
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Disclaimer:
IOTC allows only Institutional / Professional investors to invest once they have considered their investment objectives and risk tolerance and have sought independent advice from professionals and experts if necessary.
IOTC Investments S.C.S is close investment fund registered in Luxembourg with registered office at 9 Rue Schiller, 2519 Luxembourg.
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