Accretive Acquisition and Portfolio Resiliency slide image

Accretive Acquisition and Portfolio Resiliency

Proposed acquisition of a leading waste platform in South Korea Acquisition marks KIT's expansion into South Korea ■ Jointly investing with Keppel entities to acquire Eco Management Korea (EMK), with KIT holding 52% majority interest ■ EMK is a leading integrated waste management player in South Korea with diversified business operations across solid waste management (incl. incineration), liquid waste management and landfill KITI KEPPEL TRUST INFRASTRUCTURE Keppel Asia Infrastructure Fund Keppel Infrastructure 52% Investor Holdco 30% 100% EMK Eco Management Korea 18% 1. Based on an exchange rate of S$1 : KRW 940. Key Terms of Proposed Acquisition Seller Purchase Consideration Proposed Funding Expected Completion IMM Investment and Korea Development Bank Private Equity Total: KRW 626.1b (approx S$666.1m¹) KIT's interest: KRW 325.6b (approx S$346.4m¹) Combination of internal sources of funds, equity and/or debt capital market issuances and/or external borrowings 2H 2022, subject to condition precedents² 2. Including the consummation of the spin-off and transfer of all issued and outstanding equity interests in Shindaehan Refined Fuel Co., Ltd. (Shindaehan) and other related assets and liabilities to a new subsidiary of the Seller. Shindaehan is in the business of wastewater treatment and waste oil refining and will not be part of the Target Group to be acquired under the SPA. KEPPEL TRUST KITI INFRASTRUCTURE 3
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