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I n t erl i n k Po wer i s a d i v ers i f i ed s o l u t i o n s en g i n eeri n g p o wer co m p a n y

t h a t s p eci a l i s es i n p ro v i d i n g i n d u s t ri a l - scal e p o wer s y s tems, cri t i ca l

a s s et s a n d es s en t i al s erv i ces t o u t i l i t i es a n d l o ca l co m m u n i t ies

wo rl d wi d e.

GAS TO PO WE R POWER PLANT

SOL U T I ON E N G I N EE RS
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ABOUT US

A Multi-disciplinary power plant engineering group specializing in the design, engineering ,

construction and operation and maintenance of global infrastructure projects.
We bring together both Technical and Commercial experience to create a Power Solutions Provider
that clients can rely on no matter the problem.

Our Flexible Solutions driven approach helps our customers make smarter and more profitable
decisions. When a client choses Interlink Power as there solution provider, we work closely to
determine a best fit tailored solution which will ensure high efficiency , Quality and Cost effective
options for the immediate and long term solutions.

GAS TO POWER MARKET IN THE MIDST OF RAPID GROWTH
DEMAND DRIVERS
• Highest rates of global power demand are arising in
earlier stage of emerging markets where power
demands inevitably outpace permanent power
capacities for extended periods
• Load shedding, power shortages and unreliable grid
stability in Asian Pacific, Middle East and African
markets are further increasing demand.
• Moves to clean emissions drives additional growth to
LNG and alternative fuel solutions.
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MARKET OPPORTUNITIES
• Power Rental market worldwide project to grow up by
US$9.8bn upto 2025
• Middle East & Africa is expected to be fastest growing
market with largest market share by 2021
• Interlinks modular plug and play solutions achieve
maximum impact through rapid deployment and
flexible implementation.
• Opportunities encompass both short term power
support and provision of permanent plant to support
future demand
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• Completed Projects in 20+ Countries

OUR TRACK
• Constructed, operated, maintain + relocated more than 4000Mw of power to people
around the globe over 12 years
• We have a proven track record of delivering projects on time and to specification in some
RECORD •
of the worlds most challenging and remotest locations
OEM authorized service provider
• ISO 9001:2015 Aligned Quality Management Systems

STRONG VENDOR RELATIONSHIPS
PW POWER SYSTEMS
• Interlink Power Group has an agreement with PW
Power Systems that gives us the first right of refusal to
any enquiries for rental power.
• Interlink and PW Power are working together to build
the rental business with the FT8 Mobile Pack across the
global market
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GE POWER
• Interlink is an authorized service provider and service
contractor for GE
• Authorised to conduct works on GE equipment and
perform installation + commissioning and field service
work on their behalf
• Over the past 12+ years Interlink has installed in excess
of 1000Mw of GE Equipment along with performing
numerous other service and maintenance activities.
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OUR CLIENTS
FE AT UR I NG
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FUNDING
OPPORTUNITIES
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EXECUTIVE SUMMARY

Interlink Power Group is seeking bridge financing to provide working capital for the fulfillment of 4 power
contracts.

• The contracts provide upfront payments for the installation and commissioning of the equipment in phases,
which reduces initial capital outlay.

• Purpose of bridge financing will be used partially as initial outlay for the contract fulfillment, and as proof of
sufficient working capital to the contracting parties.

• The contracts have a duration of 2, 5 and 10 years.

• Summary of cash flow:

Project / (US$'m) Initial Outlay Total Profit in 24 Months
Oman (4.06) 0.09
Yemen 4.60 9.66
Port Sudan (0.47) 3.57
Richards Bay (0.45) 6.16
Total (0.37) 19.47
• Current status:

• LOI secured for Project Port Sudan

• Awaiting LOI to be issued for Project Yemen, and Project Richards Bay who is from the same client for
Project Port Sudan

• More information on Project Oman will be available in the coming week.

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OMAN PROJECT OVERVIEW

PROJECT NUMBER IP27-1920

CLIENT Tawoos Industrial Corp, Oman

LOCATION Duqm, Oman

CONTRACT LOCATION Oman

CONTRACT EXECUTION Target Date 30 June 2020 – COVID19 Travel Restrictions

PAYMENT LOCATION Sri Lanka to Interlink

DURATION EPC 4 Months

RENTAL 5 Years +

PROJECT ROLE Provision of Turnkey Rental Power Plant, encompassing

Installation and Commissioning, Operations + Maintenance,
Equipment Rental

EQUIPMENT SGT300 Mobile Gas Turbine

OPERATIONS Operations team made up from Interlink Core Staff and local
Oman / Pakistan expat.
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OMAN PROJECT OVERVIEW

INSTALLATION AND COMMISSIONING – 4 MONTHS PAYMENT TERMS

COSTS $624,000.00 MONTHLY

SGT300 $2,600,000.00 UPFRONT $397,000.00

WC REQD $4,000,000.00

OPERATION + MAINTENANCE

RENTAL POWER – 5 YEARS MONTHLY $310,000.00 for 36 months

REVENUE $12,300,000.00 OTHERS

COSTS $5,500,000.00 • Deconstruction $176,000.00

• Machinery buy back $2,000,000.00

SECURITY 12 Month LC

High Value machinery and fixed assets

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YEMEN POWER PROJECT OVERVIEW

PROJECT NUMBER IP42-1920

CLIENT CTG Power Systems

LOCATION Aden, Yemen

CONTRACT LOCATION USA

CONTRACT EXECUTION Target Date 15 June 2020 – COVID19 Travel Restrictions

PAYMENT LOCATION USA to Interlink

DURATION EPC 4 Months

O&M Services 2 Years +

PROJECT ROLE Provision of Turnkey Installation and Commissioning of 9 TM2500 Gas Turbines, Operations + Maintenance
services.

EQUIPMENT TM2500 Gas Turbines, Interlink Balance of Plant Equipment,

OPERATIONS Operations team made up from Interlink Core Staff and local Yemen / Pakistan expat.
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YEMEN POWER PROJECT OVERVIEW

INSTALLATION AND COMMISSIONING – 5 MONTHS PAYMENT TERMS

REVENUE $11,984,000.00 I+C 25% on order, 25% 30days, 25% 60 Days

COSTS $6,505,000.00 25% 90 Days.

WC REQD $3,000,000.00

OPERATION + MAINTENANCE – 2 YEARS OPERATION + MAINTENANCE

REVENUE $9,700,000.00 (TOTAL) MONTHLY $404,166.00

COSTS $3,500,000.00
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PORT SUDAN PROJECT OVERVIEW

PROJECT NUMBER IP34-1920

CLIENT Evolve Gas & Power, USA – Monitor Power Systems AS Norway

LOCATION Port Sudan

CONTRACT LOCATION USA

CONTRACT EXECUTION Target Date 28 June 2020 – COVID19 Travel Restrictions

Depending

PAYMENT LOCATION USA to Interlink

DURATION EPC 4 Months

O+M 10 Years

PROJECT ROLE Engineering, Installation + Commissioning and Operations

+Maintenance

EQUIPMENT TM2500 Mobile Gas Turbine Equipment is free issued to

interlink power for the engineering, Installation and
Operations

OPERATIONS Operations team made up from Interlink Core Staff and local
Sudanese hire
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PORT SUDAN PROJECT OVERVIEW

INSTALLATION AND COMMISSIONING – 4 MONTHS PAYMENT TERMS

REVENUE $7,500,000.00 I+C 25% on order, 25% 30days, 25% 60 Days

COSTS $5,195,000.00 25% 90 Days.

WC REQD $3,000,000.00

OPERATION + MAINTENANCE

OPERATION + MAINTENANCE – 10 YEARS MONTHLY $825,000.00

REVENUE $92,000,000.00 (TOTAL)

COSTS $66,500,000.00

TOTAL REVENUE $99,500,000.00

EST. PROFIT $27,805,000.00

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RICHARDS BAY PROJECT OVERVIEW

PROJECT NUMBER IP39-1920

CLIENT Evolve Gas & Power, USA / Monitor Power Systems AS Norway

LOCATION Richards Bay, South Africa

CONTRACT LOCATION UAE

CONTRACT EXECUTION Target Date 15 July 2020 – COVID19 Travel Restrictions

Depending

PAYMENT LOCATION Norway to Interlink

DURATION EPC 6 Months

O+M 10 Years

PROJECT ROLE Engineering, Installation + Commissioning and Operations

+Maintenance

EQUIPMENT 8x TM2500 Mobile Gas Turbine Equipment is free issued to

interlink power for the engineering, Installation and
Operations

OPERATIONS Operations team made up from Interlink Core Staff and local
South African hire
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RICHARDS BAY PROJECT OVERVIEW

INSTALLATION AND COMMISSIONING – 5 MONTHS PAYMENT TERMS

REVENUE $11,500,000.00 I+C 25% on order, 25% 30days, 25% 60 Days

COSTS $6,795,000.00 25% 90 Days.

WC REQD $4,000,000.00

OPERATION + MAINTENANCE

OPERATION + MAINTENANCE – 5 YEARS MONTHLY $1,425,000.00

REVENUE $73,500,000.00 (TOTAL)

COSTS $51,500,000.00
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FINANCING PROPOSAL

BORROWING ENTITY Singapore company to be set up by Interlink Power Group

PURPOSE OF LOAN Working capital to fulfill power contracts

LOAN AMOUNT USD 5 million

LOAN TYPE Bullet loan

INTEREST RATE 8% per annum

LOAN TENURE 24 months

REPAYMENT FREQUENCY Biannual interest payment and full principal repayment at loan maturity

LOAN SECURITY 20% of revenue generated from contracts to be held by a trust starting from month 7 for the
purpose of loan servicing.

Bridge Financing USD 'm

Principal 5.00
Interest 0.80
Total 5.80

Monthly Project Cash Flow from Month 7 USD 'm

Revenue 2.71
OPEX 1.65
Total 1.06
20% of Revenue held in Trust 0.54
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CONTACT DETAILS

DAVID INGRAMES 100 HUTT STREET

INTERLINK POWER ADELAIDE
MOB +61474 257679 SOUTH AUSTRALIA
DAVID.INGRAMES@INTERLINK-POWER.COM