Reservoir Cap Corp. · OTC:RSERF
Reservoir Cap — Reservoir Capital — Corporate Update (October 2018)
13 slides from Reservoir Cap's corporate update, October 2018
Slide 1: Reservoir Capital Corp. Corporate Update
RESERVOIR CAPITAL CORP. CORPORATE UPDATE October 2018 1
Slide 2: Forward Looking Statements
FORWARD LOOKING STATEMENTS EXCEPT FOR STATEMENTS OF HISTORICAL FACT RELATING TO THE COMPANY, CERTAIN INFORMATION CONTAINED HEREIN CONSTITUTES FORWARD -LOOKING STATEMENTS. FORWARD -LOOKING STATEMENTS ARE FREQUENTLY CHARACTERIZED BY WORDS SUCH AS “PLAN”, “EXPECT”, “PROJECT”, “INTEND”, “BELIEVE”, “ANTI
Slide 3: Contents
CONTENTS 1. Q3 2018 MATERIAL TRANSACTION UPDATE 2. RESERVOIR CAPITAL CORP. (REO): COMPANY OVERVIEW 3. MAINSTREAM ENERGY SOLUTIONS LTD. (MESL): INVESTMENT OVERVIEW 4. WHY INVEST IN REO? CSE: REO 3
Slide 4: REO Q3 2018 Material Transaction Update
1. REO Q3 2018 MATERIAL TRANSACTION UPDATE RESERVOIR ACQUIRED A MINORITY STAKE IN MAINSTREAM ENERGY SOLUTIONS VIA SHARE PURCHASE AGREEMENT WITH KAINJI POWER HOLDING LIMITED (KPHL) IN SEPTEMBER 2018, RESERVOIR C APITAL CORP. (REO) UNDERTOOK THE FOLLOWING: • COMPLETED A SHARE PURCHASE AGREEMENT WITH K
Slide 5: Key Corporate Highlights 2016-2018
2. REO COMPANY OVERVIEW: KEY CORPORATE HIGHLIGHTS 2016 - 2018 The Board The company’s creditors REO exits Serbia REO appoints appoints Lewis agree to settle $405K of (subsidiary REV doo files new Board Reford as Interim debt for REO shares petition for bankruptcy) members, begins CEO trading on CSE
Slide 6: Strategy
2. REO COMPANY OVERVIEW: STRATEGY STRATEGY • GENERATING LONG-TERM CASH RETURNS REO IS SEEKING TO GROW A PORTFOLIO OF CASH-GENERATIVE INVESTMENTS IN PRODUCING CLEAN POWER ASSETS IN FRONTIER REGIONS. GIVEN THE RELATIVELY LOW OVERHEAD REQUIREMENTS OF THE BUSINESS, REO BELIEVES CASH FLOW TO SHAREHOLDERS
Slide 7: Investment Policy
2. REO COMPANY OVERVIEW: INVESTMENT POLICY REO INVESTMENT POLICY • CREATE A PORTFOLIO OF CLEAN POWER GENERATING ASSETS IN FRONTIER MARKETS • INVESTMENT POLICY: • TARGET REGULAR INCOME OVER LONG PERIODS • TARGET SUBSTANTIAL CAPITAL GROWTH IN THE MEDIUM TERM • TAKE CAREFULLY SELECTED MINORITY ECONOMIC
Slide 8: REO Executive Team and Board
2. REO COMPANY OVERVIEW: REO EXECUTIVE TEAM AND BOARD Winston Bennett Vincent Gueneau Director Chairman Founder of Helios Energy Inc., a developer of large scale Engineer and former Renaissance Capital investment solar energy based systems, and formerly VP Investment banker with over 20 year track-r
Slide 9: Leveraging Know-How
2. REO COMPANY OVERVIEW: LEVERAGING KNOW-HOW REO FUTURE INVESTMENT OPTIMIZATION CANADA/EUROPE PRIVATIZATION TECHNICAL PROWESS POST- O&M M&A CONSTRUCTION OPTIMIZATION HYDRO & GEOTHERMAL REO’s POSITIONING: DISTRIBUTION COMPANIES MULTIPLE FRONTIER INVESTMENT A CSE Listed Investment VALUE CHAIN COUNTRIE
Slide 10: Investment Overview: Mainstream Energy Solutions Ltd
3. REO INVESTMENT OVERVIEW: MAINSTREAM ENERGY SOLUTIONS LTD NIGERIAN MINORITY STAKE HYDRO INVESTMENT REO – TOEHOLD 1.3% INTEREST IN MESL • MESL IS PRODUCING 20% OF NIGERIA’S GRID SUPPLY • AWARDED A 15 YEAR CONCESSION ON 2 HYDRO ASSETS, (RENEWABLE ANOTHER 15 YRS) AND A 20 YEAR POWER PURCHASE AGREEMEN
Slide 11: MESL's Niger River Dams
3. REO INVESTMENT OVERVIEW: MESL’S NIGER RIVER DAMS 6,000 1,000 900 SINCE PRIVATIZATION, CAPACITY & ANNUAL POWER 5,000 PRODUCTION GREW AT 19% AND 15% CAGR RESPECTIVELY 800 Operating Capacity in MW Production in GWh p.a. 700 4,000 600 3,000 500 400 2,000 300 200 1,000 100 0 - 2013 2014 2015 2016 Jebb
Slide 12: Why Invest in REO?
4. WHY INVEST IN REO? 1. VALUE IN FRONTIER REGIONS, SELLERS UNDERSTAND THAT REO’S HIGHER RISK PREMIUM AND FLEXIBILITY IN TAKING MINORITY STAKES MEANS REO’S INVESTMENTS CAN BE NEGOTIATED AT SIGNIFICANTLY LOWER MULTIPLES, MAKING FOR A BETTER VALUE PORTFOLIO. 2. QUALITY REO’S TECHNICAL EXPERTISE FILTER
Slide 13: Contact Information
Contact Information Head Office: Lewis Reford 501-543 Granville Street CEO Reservoir Capital Corp. Vancouver, British Columbia, V6C 1X8 Cellular (416) 399-2274 P. (604) 662-8448 Email ceo@reservoircap.team F. (604) 688-1157 Website www.reservoircapitalcorp.com CSE: REO 13