Investor Presentaiton slide image

Investor Presentaiton

Azule SPA and Sonangol Acquisition Update Combination of transactions builds a material position in both Blocks 3/05 and 3/05A Azule SPA, 19 July 2023 Attractive incremental acquisition increasing Afentra's interests in Blocks 3/05 (+12%) and 3/05A (+16%) 1 Total consideration of up to $84.5m, split $48.5m upfront and up to $36m in contingent payments² Deal funded through agreed capacity within debt facilities³ and existing cash on balance sheet Low entry cost ~$3.7/bbl and access to a further ~7 mmbbls of 2C resources in Block 3/05A4 Positive asset economics from higher associated cost pool & improved fiscal terms anticipated from 3/05 licence extension Effective date 31 October 2022 Acquisition constitutes a RTO by AIM Rules suspending trading of Afentra shares until publication of Admission Document Amended Sonangol Acquisition, 19 July 2023 Acquiring a reduced working interest in Block 3/05, from 20% to 14% Ensures Sonangol's support for Azule transaction and an appropriate balance of equity interests in Block 3/05 Firm and contingent considerations reduce to $56m and up to $35m, respectively (terms remaining unchanged)5 Effective date 20 April 2022 (unchanged) Combined acquisitions Increases Afentra interests to 30% in Block 3/05 and 21.33%¹ in Block 3/05A Increases net production to ~6 kbbl/d;6 net 2P reserves to ~32 mmbbls; net 2C resources ~20 mmbbls4 Completion of both acquisitions expected in Q4'23 following shareholder approval Block 3/05 Post completion interests INA deal Sonangol deal Azule deal Sonangol (op.) Afentra 50% 36% 36% 4% 18% +30% Maurel & Prom 20% 20% 20% etu energias 10% 10% 10% NIS Naftagas Azule Energy 4% 4% 4% 12% 12% 0% Block 3/05A1 Post completion interests Sonangol (op.) INA deal Sonangol deal 33.33% Azule deal 33.33% 33.33% Maurel & Prom Afentra 26.67% 26.67% 26.67% 5.33% 5.33% 21.33% etu energias NIS Naftagas 13.33% 13.33% 13.33% 5.33% 5.33% Azule Energy 16.00% 16.00% 5.33% 0% 1 Assumes that the default China Sonangol interests have been redistributed pro-rata amongst existing Partners, increasing Afentra's interest in Block 3/05A from 4% to 5.33% (post-INA) and from 16% to 21.33% (post-Azule) 2 Up to $21m in contingent payments payable on a sliding scale above Brent price of $75/bbl with an annual cap of $7m over the years 2023, 2024 & 2025; and up to $15m in contingent consideration linked to the successful future development of the Caco- Gazela and Punja discoveries (split $7.5m equally), payable 1 year after first oil subject to a Brent price of $75/bbl and production hurdles 3 The RBL facility between Trafigura and Mauritius Commercial Bank has a limit of $110m of which up to $75m is available for the Sonangol and INA transactions and up to $35m available for the Azule transaction 4 Based on the Competent Persons Report on Block 3/05 effective 1 January 2023, estimating 2P reserves of 108 mmbbls (gross) and 2C resources of 43 mmbbls (gross). Block 3/05A 2C resources are based on an Afentra resource estimate effective 1 January 2022 of 33 mmbbls (gross). 5 Firm and contingent considerations reducing from $80m to $56m and from up to $50m to up to $35m (capped at $3.5m p.a. for an unchanged 10-year period commencing 1 January 2023 and oil price hurdle of $65/bbl) 6 Including gross production currently being tested at the Gazela field on Block 3/05A of an additional 1,200 bbl/d Afentra plc
View entire presentation