Financing

The structure of the funding for the Project has been formulated in order to optimize the use of cash flow from the Project. Total Project Costs are projected to be US$2.1B.

The finance package for the Project is made up of the following facilities, plus a working capital facility that will not be syndicated

In addition to these funds, the project will use funds that are received during the construction period from the continued operation of the Existing Assets and the early operation of units of the UAN Plant Extension, which come into commercial operation prior to Project Commercial Operation Date (PCOD)

The Sponsors in direct proportion to their relevant shareholdings will contribute equity to APC:

AUPC 60%

ENGIE 20%

JERA 20%