IN-GROUND ASSET REQUIREMENTS Items needed for JV

(SAG) JV-EQUITY BASED ASSETS

SWISS ASSETS TRUST IN-GROUND ASSET REQUIREMENTS

Items needed for JV

  • Reserve statement signed by a qualified geologist
  • Details of the proposed drilling program to upgrade the reserve classification to proven and probable status if applicable
  • Detailed mine plan, signed by a qualified mining engineer
  • An assessment of the environmental impact of the proposed operations
  • Detailed processing plan signed off by an engineer/metallurgist specializing in the appropriate mineral
  • A detailed marketing plan supported by either sufficient market research for agreements with agents/off-take agreements with clients
  • Details of the management team, including CVs indicating the qualifications of the individuals involved
  • A detailed financial model reflecting the mine, processing and marketing plan on a monthly basis for the first three years of operations and annual cash flow for the life of the operations, inclusive of:
    • Major economic assumptions
    • Price assumptions
    • identification of major cost drivers
    • Environmental liability provision
    • Tax calculations, including Secondary Tax on Companies
    • Working capital movements
    • Financing assumptions
  • Strategic plan of the company, including a proposed exit strategy for the Fund and future fund raising ideas
  • Details regarding the corporate structure of the company