Kaival Brands Innovations Group Inc · OTC:KAVL
Kaival Brands Innovations — Merger or Acquisition (September 2024)
31 slides from Kaival Brands Innovations's merger presentation, Sep 23, 2024
Slide 1: Delta Corp Holdings Limited Introduction
A DELTA CORP HOLDINGS LIMITED September 2024 | Introduction
Slide 2: Forward Looking Statements & Disclaimer
FORWARD LOOKING STATEMENTS & DISCLAIMER Presentation Disclaimer This presentation (the “Presentation”) is for informational purposes only with respect to the proposed business combination between Delta Corp Holdings Limited (“Delta”) and expected Target Co. ("Target” ”), Delta Corp Holding Limited,
Slide 3: Forward Looking Statements & Disclaimer (con't)
FORWARD LOOKING STATEMENTS & DISCLAIMER (con't) All statements other than statements of historical facts contained in this Presentation, including statements regarding any of Delta’s, Target or Pubco’s strategy, future operations, future financial position, future revenue, projected costs, prospects
Slide 4: Forward Looking Statements & Disclaimer (con't)
FORWARD LOOKING STATEMENTS & DISCLAIMER (con't) Financial Information The financial information and data ined in this P ion is unaudited and does not conform to Regulation S-X promulgated by the SEC. In addition, Accordingly, such information and data may not be included in, may be adjusted in or ma
Slide 5: A Global Leader in Logistics Primed for Growth
A GLOBAL LEADER IN LOGISTICS PRIMED FOR GROWTH A 4 years (2020-2023) transformative journey Tons of fuel delivered in 2023 delivered in 2023 270,000+ Tons of cargo 172+M Employees Offices worldwide 400+ 16 A Delta Office Locations
Slide 6: Fully Integrated One-Stop Logistics Provider
FULLY INTEGRATED ONE-STOP LOGISTICS PROVIDER Delta's service offerings cover every stage of the supply chain, including transportation and route optimization, fuel and lubricant supply, and management of logistics assets International supply chain DELTA’S ROLE ~B Ce a ; Receiving Cargo & Commodity ;
Slide 7: Full Service Third-Party Logistics Platform
FULL SERVICE THIRD-PARTY LOGISTICS PLATFORM FOR THE ENERGY, RAW MATERIALS AND AGRICULTURAL INDUSTRIES Bulk Logistics Cargo aggregation Freight forwarding Route optimization Mine-to-port transportation Risk management Energy Logistics Marine fuel supply * Life cycle management Land fuel supply * Tech
Slide 8: Delta's Leadership Team: Board of Directors
DELTA’S LEADERSHIP TEAM HAS A TRACK RECORD OF SUCCESS BUILDING GLOBAL BUSINESSES | Board of Directors a @ lw : : Peter Shaerf Mudit Paliwal Elizabeth Turnbull Lelia Konyn Michelle Bockmann CAPIT fe ai NERS 9) SORVCE E CaraeL A ~ ra gees Lloyd's List > \TLAS iN noble group
Slide 9: Delta's Leadership Team: Management Team
DELTA’S LEADERSHIP TEAM HAS A TRACK RECORD OF SUCCESS BUILDING GLOBAL BUSINESSES | Management Team f = ~ @ 4 Mudit Paliwal Joseph Nelson Andrew Benjamin Chris Todd Caroline Huot f > T 1 j § co > PEe cman _—- BHP Pf Vito! Penmonoe ® Bee CrepirSuisst™ BUNGE woria Ml) TotalEnergies
Slide 10: Investment Highlights
INVESTMENT HIGHLIGHTS Delta’s multinational footprint facilitates the global trade of energy, raw materials, and agricultural products Flexible, asset light model@® Management team with a track record of success e leading multi-billion dollar companies Strong balance sheet e DELTA CORP HOLDINGS LIMI
Slide 11: Logistics Provider to Some of the World's Largest Businesses
LOGISTICS PROVIDER TO SOME OF THE WORLD’S LARGEST BUSINESSES Delta’s business is supported by industry leading suppliers, banks, insurers and risk managers & Bulk Logistics 5 Energy Logistics Customers INDALY NPA wer yA Sw Cargill =~ EGA?” CMACGM , MAERSK vedanta insforming for goo ArcelorMittal €€
Slide 12: Business Overview
BUSINESS OVERVIEW G@) BULK LOGISTICS (@) ENERGY LOGISTICS (G) ASSET MANAGEMENT
Slide 13: Bulk Logistics: Asset Light Third-Party Logistics Provider
Q) BULK LOGISTICS: ASSET LIGHT THIRD-PARTY LOGISTICS PROVIDER Delta leases transportation capacity at scale and leases it out to customers 1 Flexible, asset light business model 2 Low CapEx needs 3 Strong relationships on both ends of the value chain 4 Operational excellence with proprietary data an
Slide 14: Bulk Logistics Connects Producers with End Markets
Q) BULK LOGISTICS CONNECTS PRODUCERS WITH END MARKETS Cargo aggregation, parceling and route optimization along with data and technology driven decision making enhance our customer's supply chains and reduce their transportation costs Freight KEY STATISTICS Cargo | _ contracts . Delta y - : a produc
Slide 15: Energy Logistics Supplies Industry Leading Fuels
(2) ENERGY LOGISTICS SUPPLIES INDUSTRY LEADING FUELS, REDUCING CUSTOMERS’ ENVIRONMENTAL IMPACT Distribution Physical supplier Delta Connect Supplier of high-quality marine fuels and lubricants Backed by industry leading producers + Thames, UK served with 1 leased barge * Digital procurement system +
Slide 16: Asset Manager to Offshore Energy and Maritime Markets
@) ASSET MANAGER TO OFFSHORE ENERGY AND MARITIME MARKETS Stable, recurring revenues and cash flows from “sticky” customer base ASSETS UNDER MANAGEMENT x Technical management © Performance monitoring aL New buildings and Ld project supervision 2 ie e@ rew management Offshore O&G m Onshore O&G ™ Merch
Slide 17: Growth Accelerators
GROWTH ACCELERATORS
Slide 18: Public Markets, a Catalyst to Accelerate Growth
PUBLIC MARKETS, A CATALYST TO ACCELERATE GROWTH Cash flow and access to the debt capital markets is expected to provide opportunity for accelerated growth Targeted areas of organic growth expansion @ Bulk Logistics Energy Logistics Asset Management © Geographic expansion & Geographic expansion t Por
Slide 19: Bolt-On Acquisitions Have Bolstered Delta's Platform
Vv BOLT-ON ACQUISITIONS HAVE BOLSTERED DELTA’S PLATFORM Delta to continue its acquisition growth strategy to expand its service offerings & NOAH SHIP MANAGEMENT Acquired in August 2021 Entrance into asset management 7 assets under management then. Offshore oil and gas assets and merchant vessels ‘sm
Slide 20: Financials & Transaction Overview
FINANCIALS & TRANSACTION OVERVIEW
Slide 21: FY 2023 Financial Summary
FY 2023 FINANCIAL SUMMARY Positioned for revenue growth from recent acquisitions and project pipeline Consolidated revenues ($M)() Revenues by Segment ($M) “ “ KEY STATISTICS 1 oo 621. «617 coo st 200%+ 532 —— r if ir yen 450 109 201 5% 265 300 300 196 150 150 7 7 2019 2020 2021 2022 2023 of MBUIkLo
Slide 22: FY 2023 Balance Sheet
FY 2023 BALANCE SHEET Strong balance sheet lays foundation for potential growth in the years ahead ) AsofDecember31, AsofDecember31, AsofDecember31, As of December 31, Balance Sheet 2023 2022 2021 2020 (Unaudited) (S000's) (Audited) ($000'S) _—_ (Audited) ($000's)__(Audited) ($000'S) KEY STATISTICS
Slide 23: Summary Transaction Overview
SUMMARY TRANSACTION OVERVIEW Transaction Rationale ° Implied initial equity value of approximately $270.0 million for Delta Corp Holdings Limited (“Delta” or “PubCo”) Shareholders of Kaival Brands Innovations Group, Inc. (“KAVL") will receive 1 ordinary share of Pubco for each share of KAVL common s
Slide 24: Investment Highlights
INVESTMENT HIGHLIGHTS Delta’s multinational footprint facilitates the global trade of energy, raw materials, and agricultural products Flexible, asset light model@® Management team with a track record of success e leading multi-billion dollar companies Strong balance sheet e DELTA CORP HOLDINGS LIMI
Slide 25: Appendix
APPENDIX GQ) TECHNOLOGY PLATFORMS OVERVIEW @ CORPORATE DEVELOPMENT
Slide 26: Technology Platforms Overview
TECHNOLOGY PLATFORMS OVERVIEW G) QUANTSHIP.AI (@) DELTA-Q PLATFORM ® THREE WHEELS UNITED - EV FINTECH
Slide 27: Technology Platforms Overview: QuantShip.ai
TECHNOLOGY PLATFORMS OVERVIEW Q) QUANTSHIP.AI Powered by predictive algorithms, QuantShip seeks to continuously produce high quality trading signals (alphas) through our proprietary platform focused on market inefficiencies spanning asset classes and global shipping markets. Key Highlights + Opens n
Slide 28: Corporate Development
CORPORATE DEVELOPMENT G) CARBON CREDIT (2) LAST MILE CARBON EMISSION FREE LOGISTICS (@) ENERGY DISTRIBUTION () LLYOD'S LIST (S) MULTIMODAL LOGISTICS PARK
Slide 29: Corporate Development Initiatives
CORPORATE DEVELOPMENT INITIATIVES Oo Carbon Credit Delta Energy began marine fuel carbon emissions offsetting in ARA + Started a carbon credit trading desk to support the growing ESG demands of ship owners and cargo charterers + Supplies marine fuel to their clients from their Carbon neutral barges
Slide 30: Multimodal Logistics Park, Nagpur, India
© MULTIMODAL LOGISTICS PARK | NAGPUR, INDIA Awarded a state-of-the-art multimodal logistics park (MMLP) in Nagpur, India, by the National Highways Logistics Management, a subsidiary of the National Highways Authority of India. The MMLP is slated to develop over 150.3 acres of land. = SSS Se Se SS De
Slide 31: Thank You
THANK YOU
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