Covid-19 Impacted
Maximum size of upload file: 5MB each
| Item |
Document required |
| 1 |
Detailed restructuring plan setting out as a minimum the following: |
| (a) |
Overview of the business and its revenue model |
| (b) |
Management team and board composition |
| (c) |
Analysis of the financial statements for the last 3 financial years with detailed explanatory notes on debt/loans taken during that period, purpose, current balance standing and any existing defaults/moratorium granted (If relevant) |
| (d) |
Analysis of key financial and operating indicators for the last 3 financial years |
| (e) |
Fair-valuation/impairment impact of COVID-19 on any investment on the balance sheet of the company/group |
| (f) |
Detailed explanatory note on how COVID-19 has impacted the business and its resulting impact on the income statement and balance sheet of the company/group |
| (g) |
Mitigating solutions implemented by management to date and their financial impact on the business |
| (h) |
Income statement, balance sheet and cash-flow forecast in excel format for the next 5 financial years together with detailed underlying assumptions |
| (i) |
Estimate of funding requirements and proposed repayment terms; and |
| (j) |
Detailed proposal for application of proceeds on a quarterly basis |
| 2 |
Copy of audited financial statements for the last 3 financial years |
| 3 |
Latest management accounts, as approved by the board |
| 4 |
Right of noteholder following conversion, if minority shareholder |
| 5 |
Right of noteholder following conversion, if majority shareholder |
| 6 |
Group structure showing shareholders having at least 5% until the Ultimate Beneficial Owner |
| 7 |
Constitution of the company or each company in the group, as applicable |
| 8 |
Copies of licences held |
| 9 |
Copies of existing facility agreements and security agreements |
| 10 |
Detailed list of fixed assets and most recent valuation reports |
| 11 |
Copies of key business agreements including administration agreement, management agreement, franchise agreement and licence agreement |
| 12 |
Copies of contracts with related parties |
| 13 |
Copies of existing shareholders’ agreements, joint venture agreements or similar agreement |
| 14 |
Description of rights attached to existing shares of the company |
| 15 |
Number of employees (other than senior management) broken down by: (a) Working in Mauritius/Working outside Mauritius |
| 16 |
Number of senior management employees broken down by: (a) Working in Mauritius/Working outside Mauritius (b) Average monthly cost of employment of each employee for calendar 2019; and 2020 (c) Monthly cost of employment of each employee for the months of 2021 |
| 17 |
Details of any proposal to reduce workforce or reduce remuneration/benefits |
| 18 |
Details of any agreement with employees to reduce workforce or cost of employment and, if any, agreed period of reduction |
| 19 |
Options (including employee share option schemes) granted in relation to the capital of the company |
| 20 |
Board resolution for appointment of signatories |
| 21 |
Mortgage search report on the company duly certified by a public notary. |
Infrastructure Projects / Future Generation Projects
| Item |
Document required |
| 1 |
Overview of the business and its revenue model |
| 2 |
Management team and board composition |
| 3 |
Analysis of the financial statements for the last 3 financial years with detailed explanatory notes on debt/loans taken during that period, purpose, current balance standing and any existing defaults/moratorium granted (If relevant) |
| 4 |
Income statement, balance sheet and cash-flow forecast for the next 5 financial years together with detailed underlying assumptions in excel format (or more if relevant) |
| 5 |
Proposed funding structure and estimate of type of facility being requested |
| 6 |
Detailed proposal for application of proceeds on a monthly/quarterly basis |
| 7 |
Detailed working financial model in ‘excel’ format of the forecast presented in the restructuring plan |
| 8 |
Copy of audited financial statements for the last 3 financial years, where applicable |
| 9 |
Latest management accounts, as approved by the board, where applicable |
| 10 |
Proposed conversion event and proposed strike, where applicable |
| 11 |
Right of noteholder following conversion, if minority shareholder, where applicable |
| 12 |
Right of noteholder following conversion, if majority shareholder, where applicable |
| 13 |
Group structure showing shareholders having at least 5% until the Ultimate Beneficial Owner |
| 14 |
Constitution of the company or each company in the group, as applicable |
| 15 |
Copies of licences held |
| 16 |
Copies of existing facility agreements and security agreements |
| 17 |
Detailed list of fixed assets and most recent valuation reports |
| 18 |
Copies of key business agreements including administration agreement, management agreement, franchise agreement and licence agreement |
| 19 |
Copies of contracts with related parties |
| 20 |
Copies of existing shareholders’ agreements, joint venture agreements or similar agreement |
| 21 |
Description of rights attached to existing shares of the company |
| 22 |
Number of employees (other than senior management) broken down by: (a) Working in Mauritius/Working outside Mauritius |
| 23 |
Number of senior management employees broken down by: (a) Working in Mauritius/Working outside Mauritius |
| 24 |
List of professionals appointed in the project for example quantity surveyor, engineer, etc |
| 25 |
Timeline of project (construction and operation) |
| 26 |
Board resolution for appointment of signatories |
| 27 |
Mortgage search report on the company duly certified by a public notary. |
*Latest audited financial statements.
*5 year forecast income statement, balance sheet and cash flow.
Incomplete submission of documents will not be processed.
