GREENVERSE CONSORTIUM’S $500MN FINANCIAL CLOSURE FOR [4] PROJECTS IN EGYPT

CAIRO, DECEMBER 14, 2024

THE D I O R GROUP’s global GREENVERSE CONSORTIUM successfully procured financial closures for four (4) projects in Egypt, mandated by the Investment Banking divisions of INI INVESTMENTS and Panther Associates: 

1. Egypt Mobile Systems (EMS): A Green Project, $120.0 million, EBITDA > 35%, IRR 27%, OBP 5-6 Years (KPMG). The project is to establish four (40 digital production lines for Mobile Healthcare, Airborne Solutions, Tactical medicine & BioRobotics. 

2. Soybeans Plant: A divestment transaction with a ticket size of $375 million. Th plant is a favorable Brand Name Recognition which is backed by Superior Quality, EGP6.5+ bn revenue (2023) and Strong Relationships.

The Supportive Keys for this Private Sector Investment: (a) Experienced Management Team with proven track record in the industry, (b) Supportive Regulatory. framework and in-line with the Government of Egypt’s long -term goals, and (c) Resilient despite challenging Market Dynamics

3. Polygon Pharma: 
A state-of-the-art Bio-Pharmaceutical Plant complex, with growing expansions; Phase-1 (EGP760 million, Phase-2 (EGP185 million), and Debt/Equity ratio 72%. The current investment round raising ~$20 million.

4. Alex Food Complex: 
Alex Canned and Fish Refinery MENA (Middle East and North Africa) Market) Project – Investment Teaser. The major canned products are Canned Fish (Tuna, Sardines, and Mackerel) and Canned Vegetables such as (Tomatoes, Lettuce, Potatoes, and Beans etc). Note that Can Making is also done on sight.

This is to be a fully integrated food processing plant for both the fish and vegetable markets, which is to be located in Nubariyah. The current investment round raising ~$7.5 million.