Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Corporate Update (February 2021)
13 slides from Va Tech Wabag's corporate update, Feb 17, 2021
Slide 1: Exchange filing cover letter
41 411111CIWABAG An ISO 9001 Company 17th February 2021 National Stock Exchange of India Limited BSE Limited, Exchange Plaza, Plot No. C/1, G Block, Floor 25, P J Towers, Bandra Kuria Complex, Dalai Street, Bandra (E), Mumbai — 400 001 Mumbai — 400 051 Dear Sir / Madam, Ref : NSE Symbol : WABAG I BS
Slide 2: Successful financial closure of KMDA – HAM Project
VA TECH WABAG LTD Successful financial closure of KMDA – HAM PROJECT
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: Our commitment to clean the Holy Ganga
Our commitment to clean the Holy Ganga Committed to managing over 195 crore liters each day to rejuvenate Aviralta & Nirmalta of River Ganga Kolkata (187 MLD) 3 Water +ve
Slide 5: Financial Closure Milestone achieved
Fina ncial Clos Financial ure Mile Closure stone achieved Milestone achieved Water Water C WABAG 4 4 +ve +ve CC
Slide 6: Investment Agreement signed
Investment Agreement signed 5 Water Water 5 +ve +ve
Slide 7: Milestone – Financial Closure of WABAG's first HAM Project
Milestone – Financial Closure of WABAGs first HAM Project WABAG achieves Financial Closure for its first Hybrid Annuity Model (‘HAM’) project Project awarded by Kolkata Metropolitan Development Authority (‘KMDA’) Under the Namami Gange programme administered by the National Mission for Clean G
Slide 8: Project Partners
Project Partners 40% will be funded by NMCG Grant during the construction period 60% will be funded by a mix of Debt and Equity (75:25) Our debt partners: Consortium of International Finance Corporation (‘IFC’) and Tata Cleantech Capital Limited (‘TCCL’) Our equity partner: Kathari Water
Slide 9: Scope of Works
Scope of Works Pollution Abatement (Interception & Diversion with STP) Works for River Ganga at Howrah, Bally & Baranagar – Kamarhati Municipal Town in West Bengal on Hybrid Annuity PPP The project with a cumulative wastewater treatment capacity of 187 MLD will contribute to reducing the dischar
Slide 10: Breakthrough HAM Order for WABAG
Breakthrough HAM Order for WABAG 1st Order win on HAM Basis for WABAG, many more to follow suit Association with globally recognized financial institutions as Equity and Debt Partners reiterates our commitment WABAG remains Asset light and focuses on its core strength, ensuring significant presence
Slide 11: Hybrid Annuity Model - Future & Growth
Hybrid Annuity Model - Future & Growth NMCG to expand its presence, replicating its model across 33 rivers under NRCD wherein HAM will play a major role in attracting private investment Financial Model of HAM Projects and Terms & Conditions associated are fast gaining acceptance across Centre as wel
Slide 12: Business Update Call
Business Update Call Business Update call with Analysts / Investors / several Funds on successful Financial Closure of KMDA HAM Project Thursday, 18th February, 2021 Time: 16.30 Hours Mode: Conference Call Dial In Link: https://services.choruscall.in/DiamondPassRegistration/register?confirmationNu m
Slide 13: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : VA Tech Wabag Ltd. Stellar IR Advisors Pvt. Ltd. CIN - L45205TN1995PLC030231 CIN - U74900MH2014PTC259212 Mr. Sandeep Agrawal, Chief Financial Officer Mr. Gaurang Vasani, Managing Director investors@wabag.in vgaurang@stel