Page 3 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

10. Projected Terminal Operating Description
A. Container Terminal and Empty Container Operation
B. Container Deconsolidation Operation
C. Grain Storage and Container Operation
D. Meat Cold/ Freezer Storage and Reefers Operation
E. Vehicles and Machinery Operation

11. Business Projection Analysis 31

12. Project Implementation
A. D Day
B. EPC Contracts
C. Operating and maintenance
D. Permits and EIA
E. Application for the Benefits of the Law 60/ 90
F. Power Purchase Agreement

13. Laws Pertaining to the Project 32
A. Investment Incentives Law No. 60/ 90
B. Environmental Law No. 294/ 93
C. Arbitration and Mediation Law No. 1879/ 02

14. Financial Analysis, Capital and Operating Costs 34
Table FA1: P&L Statement
Table FA2: Sources and Uses of Funds
Table FA3: Total Capital Cost

15. Conclusion 41

16. Appendices 43
A. Map “Ports of Grand Asuncion”
B. Lay out: Grain Storage and Container Loading
C. Lay out: Meat Cold Storage and Freezer
D. “Villeta Container Terminal Project”