paid in advance

Substantially improving cashflow can make a positive difference to any renewable energy project. Greater cashflow can create the opportunity to reduce operating and finance costs plus provides funds to reinvest in new technology all of which improves return on investment.

RHI cashflow financing has a positive advantage over other forms of lending especially in cases where refinancing is not available. You simply receive an upfront single payment based on your 12 month forecasted RHI claim and historic annual RHI receipts. How you use these funds is up to you. This can be repeated each year providing you with a strong cash flow program which financially de risks your investment.

OPEN TO ANY RENEWABLE ENERGY TECHNOLOGY RECEIVING RHI

Projected annual RHI claims paid as single payment

Z

No minimum level of RHI. Maximum £5m.

Scheme can be renewed each year

Benefits

CASHFLOW PEACE OF MIND

  • Removes uncertainty of cash flow
  • Cash control of high expense months
  • Forward planning becomes easier

OPPORTUNITY TO REDUCE OPEX AND DEBT SERVICING COSTS

  • Opportunity to negotiate operational expense discounts
  • Ability to make early debt or asset finance payments
  • Scheme can include RHI data collection and claims

IMPROVED WORKING CAPITAL & LIQUIDITY

  • Able to meet unexpected liabilities
  • Improves balance between growth, profitability and liquidity
  • Ensures short term financial stability

more finance options

  • Potential to negotiate favourable finance terms
  • Reduces need for overdraft facilities
  • Existing finance arrangements remain in place

improved return on capital

  • Earlier breakeven date
  • Cash available for reinvestment opportunities
  • Early exit possibilities for investors

RHI Financing Application Requirements:

  • Minimum 2 year history of RHI claims and receipts
  • Technology & RHI due diligence
  • Financial statements

Terms:

  • Pricing between £6,500 – £7,500 per £100,000 of RHI
  • Deed of Priority over RHI
  • Quarterly repayments
  • 12 month amortization

For more info contact:

3 + 14 =

Alterinvest Capital
Barebones Farm, Winchcombe
Gloucestershire, GL54 5PS

tel: 0797 254 9678
web: www.alterinvest.co.uk