HEXA GROUP

Financing & Implementation

Indicative project investment requirements and strategic roadmap.

Preliminary Capital Structure

Development Component Indicative Amount
Land & site developmentUSD 30 million
Refinery plant & process unitsUSD 850 million
Storage & terminal facilitiesUSD 120 million
Utilities & infrastructureUSD 100 million
Engineering, contingency & othersUSD 150 million
Indicative Development Cost USD 1.25 Billion

Financing Structure

Approx. 30%

Sponsor / Strategic Equity

USD 375 million

Approx. 70%

External Financing

USD 875 million

Sources: Commercial bank financing, project finance, strategic investors, DFIs, private equity, institutional investors.

Initial Working Capital

USD 100 million (Indicative)

Working-capital requirements will ultimately depend on detailed operational variables:

  • Crude procurement
  • Inventory policy
  • Product inventory
  • Credit terms
  • Transportation
  • Import arrangements
  • Sales cycle
  • Operating costs

Potential Investment Structures

HEXA offers highly flexible participation mechanisms for financial partners and institutions:

Direct equity Preferred equity Convertible instruments Joint venture Project finance Acquisition finance Structured investment Share & Asset acquisition

Implementation Roadmap

2026
Phase 1

Corporate Establishment

Company incorporation, establishing corporate governance, making banking arrangements, professional advisory appointments, launching business development platform, and commencing investor engagement.

2026-27
Phase 2

Project & Acquisition Screening

Site identification, project feasibility evaluations, technology assessments, searching for approved-project acquisitions or refinery share-purchase opportunities, and preliminary investor engagement.

2027-28
Phase 3

Due Diligence & Financing

Completing bankable feasibility studies, rigorous environmental, technical and legal due diligence, advanced financial modelling, finalizing financing negotiations, and securing strategic investment agreements.

2028-29
Phase 4

Development / Acquisition Execution

Greenfield Path: Engineering → Procurement → Construction → Commissioning
Acquisition Path: Due Diligence → Valuation → Transaction → Regulatory Approval → Takeover → Modernisation
2029-30+
Phase 5

Commercial Operations

Targeting commercial commencement subject to:

Financing Regulatory approvals Construction schedule Technology selection Procurement Site readiness Market conditions