Terracom Limited · ASX:TER
Terracom — Non-Deal Roadshow (October 2020)
15 slides from Terracom's roadshow presentation, Oct 23, 2020
Slide 1: Investor Webinar Presentation ASX Announcement
TerraCom Limited Blair Athol Mine Access Road Clermont, Queensland, 4721 +61 7 4983 2038 ASX ANNOUNCEMENT 23 October 2020 For personal use only INVESTOR WEBINAR PRESENTATION TerraCom Limited (TerraCom or Company) is pleased to announce that Executive Deputy Chairman, Craig Ransley, will be presentin
Slide 2: Investor Presentation October 2020
Investor Presentation October 2020 For personal use only “Restructure complete – TerraCom is now well on the way to becoming a substantial, growing, profitable and diversified commodities bulk producer” www.terracomresources.com 1
Slide 3: Disclaimer - Important Notice
DISCLAIMER For personal use only IMPORTANT NOTICE This non-deal investor roadshow presentation (Presentation) has been prepared to provide prospective investors (Recipients) with information about TerraCom Limited ACN 143 533 537 (TerraCom) and its business of being a resource explorer with a large
Slide 4: Disclaimer - Important Notice (Continued)
DISCLAIMER For personal use only IMPORTANT NOTICE (CONTINUED) Nothing in this document should be construed as authorising the distribution of this Presentation outside of the Commonwealth of Australia. The law in or from certain jurisdictions may restrict the distribution or possession of this Prese
Slide 5: Company Overview
COMPANY OVERVIEW For personal use only Country Diversification ASX listed coal producer with operations in Australia and South Africa ASX : TER (as at 30 June 2020 unless stated) Market Capitalisation (A$ million) 113.0 (as at 22 October 2020) Shares on Issue (million) 753.6 Options and Warrants on
Slide 6: Current Operations & Project Structure
CURRENT OPERATIONS & PROJECT STRUCTURE For personal use only TerraCom Limited (ASX: TER) Australia South Africa OPERATIONS PROJECTS OPERATIONS PROJECTS Blair Athol Northern Galilee Kangala & Eloff Colliery Arnot South Project Springsure New Clydesdale Colliery Berenice Project North Block Complex Cy
Slide 7: Strategic Outlook
STRATEGIC OUTLOOK For personal use only NOW INITIATIVE FUTURE • Australia • Australia Regions Guinea Regions • South Africa • South Africa • Guinea Bulk Eloff Coal Bulk • 16Mt Thermal Coal Commodities • 14Mt Thermal Coal Commodities* FAR Bauxite • 8Mt Bauxite • 4Mt Export Thermal Coal • 3Mt Export T
Slide 8: Global Footprint
GLOBAL FOOTPRINT For personal use only AUSTRALIA - Blair Athol (t coal) - Springsure - Northern Galilee - Moorlands * GUINEA * - FAR (bauxite) SOUTH AFRICA - Somalu (bauxite) - Kangala (t coal) - Toubal (bauxite) - NCC (t coal) - NBC (t coal) - Ubuntu (t coal) LEGEND - Eloff (t coal) Current Operati
Slide 9: Commodity Diversification - Anglo African Minerals
For personal use only COMMODITY DIVERSIFICATION ANGLO AFRICAN MINERALS (AAM) plc 8
Slide 10: Global Bauxite Economic Reserves
GLOBAL BAUXITE ECONOMIC RESERVES For personal use only Guinea is home to at least 27% of the world’s known bauxite reserves, more than any other country. OTHERS CHINA 20% GUINEA GUINEA 27% VIETNAM JAMAICA INDIA INDIA GUYANA 3% INDONESIA INDONESIA BRAZIL 4% JAMAICA AUSTRALIA 7% AUSTRALIA VIETNAM 22%
Slide 11: Forward Africa Resources (FAR)
FORWARD AFRICA RESOURCES “FAR” For personal use only Total Mineral Resource 6 73.0 million metric tonnes Laden barge transit ▹ Measured 26.0 million metric tonnes Ballast barge transit ▹ Indicated 11.0 million metric tonnes ▹ Inferred 36.0 million metric tonnes ✓ A Feasibility Study and Environmenta
Slide 12: Refinancing
For personal use only REFINANCING 11
Slide 13: Indicative Key Terms
INDICATIVE KEY TERMS For personal use only KEY TERMS Subscription Amount A$220 million Face Value of each Note $1.00 per Note Number of Notes 220,000,000 fully transferable and to be listed on the ASX^ Floating rate calculated quarterly on the 1st day of each quarter at BBSW plus margin of 800bps Co
Slide 14: Indicative Key Terms (Continued)
INDICATIVE KEY TERMS (CONTINUED) For personal use only KEY TERMS Guarantors Each wholly owned subsidiary of the Borrower First ranking senior security over all assets and undertakings of the Borrower and Guarantors other Ranking than Permitted Indebtedness General Security Agreement over all the ass
Slide 15: Benefits and Use of Funds
BENEFITS AND USE OF FUNDS For personal use only BENEFITS ✓ Improved Balance Sheet. ✓ Significant reduction in interest charges which will represent real cash cost savings for TerraCom shareholders. ✓ Flexible and efficient platform catering for future funding needs and cash surpluses. ✓ Well over 4