2. Disclaimer
This is a confidential document. This document is not an offer to the general
public to invest in this investment opportunity.
All information presented in this presentation with respect to the existing
business and projections as to future operations is based on material prepared
by the management of Texas-Carolina Inc. (TCI) and from other sources.
Elements of subjective judgment and analysis, which may or may not be
correct, may be included.
TCI makes no representations or warranties as to the correctness or
completeness of the information contained in this presentation and nothing
herein is, or should be relied upon as, a representation or warranty with
respect to facts or projections. Only those particular representations and
warranties which may be made in a definitive written transaction agreement,
if and when one is executed, and subject to such limitations and restrictions
as may be specified therein, shall have any legal effect.
3. Investment and returns
Required investment
Minimum: $10 million
Maximum: $100 million
Projected annual return
Equity investment: 20%+
Asset-based investment: 9%
Ratio in which total investment is required
Equity investment: 20%
Asset-based investment: 80%
Income source: Real estate utility services
4. Risk profile
Portfolio of high credit quality clients
Real infrastructure assets with long life cycle
Essential service for clients
Long term contracts ensuring great cash flow
