Phase 1 / TCI + Bahamas
www.acreteglobal.com  ·  Confidential

Investor Brief — Phase 1

Scaled two-node launch: TCI as the reference factory, Bahamas as the first replication node and development operating base.
Geography
TCI + Bahamas
Total Capital
$65,000,000
Investor Cash
$21,000,000
Debt Commitment
$39,000,000
Total Capital
$65.0M
$21M investor + $5M sponsor + $39M debt
Continue MOIC
5.02×
On investor cash basis through 2035
Continue IRR
29.9%
Annualized 2026–2035
2030 Revenue
$69.9M
Both nodes operating + project monetization
2035 EBITDA
$64.3M
56.2% EBITDA margin at maturity
00At a Glance

Phase 1 combines $21.0M investor cash, $5.0M sponsor in-kind contribution, and $39.0M of debt commitment for total funded capitalization of $65.0M. The workbook ramps to $114.3M of revenue and $64.3M of EBITDA by 2035, with 5.02× continue MOIC and 29.9% IRR.

TopicPhase 1 PositionWhy It Matters
GeographyTCI + BahamasMoves from proof only to proof plus replication while staying within a tight footprint
Operating ScopeTwo factories + Nassau DevCo + land / project equityBuilds a more complete platform without diluting operating control
CapitalizationInvestor $21.0M | Sponsor $5.0M | Debt $39.0MSupports factories, reserves, project equity, and working-capital stability
Waterfall100% preferred until 1.75× MOIC / 25% IRR, then 30% investor / 70% foundersKeeps early investor economics legible and long-tail upside visible
2030 ProfileRevenue $69.9M | EBITDA $31.3MShows how the platform looks once both nodes are operating and project monetization is live
2035 ProfileRevenue $114.3M | EBITDA $64.3MFrames the maturity economics of the tighter two-country launch
01Strategic Frame

What matters in Phase 1 is not novelty for its own sake. What matters is that the company is moving from a one-factory proof story into a controllable two-node operating and development platform. One node proves the template; the second proves repeatability; DevCo begins turning materials credibility into development relevance.

The underlying platform thesis does not change. Acrete remains an advanced-construction-materials company built for markets where import dependence, marine deterioration, and energy / labor burden make reliability and lifecycle performance more valuable than pure commodity pricing.

Node 1
TCI
Reference factory, proves the template
Node 2
Bahamas
First replication, proves repeatability
DevCo
Nassau
Development layer, value-chain participation
Platform Thesis
Unchanged
Advanced materials for island & coastal markets
02What Capital Is Buying
Phase 1 capitalization stack
Exhibit 1. Phase 1 capitalization stack

Capital is buying an operating system. The factories create the recurring earnings floor. Reserves protect commissioning and execution credibility. DevCo and land / project equity allow the platform to participate earlier in the value chain without requiring immediate five-country scale.

The debt layer is not a cosmetic feature. It should be read together with the reserve structure and with project monetization timing. A debt-heavy Phase 1 only works if management is disciplined about deployment sequencing, working-capital control, and debt-service coverage.

Investor Cash
$21.0M
New outside equity
Sponsor In-Kind
$5.0M
Machinery + graphene inventory
Debt Commitment
$39.0M
Supports factories, reserves, project equity
Total Capitalization
$65.0M
Complete Phase 1 launch capital

The debt layer must be read alongside the reserve structure and project monetization timing. Discipline in deployment sequencing, working-capital control, and debt-service coverage is the prerequisite.

03Operating Logic and Financial Shape
Revenue, EBITDA, and EBITDA margin trajectory
Exhibit 2. Revenue, EBITDA, and EBITDA margin trajectory

The workbook ramps from $5.7M of revenue in 2026 to $69.9M by 2030 and $114.3M by 2035. EBITDA improves from an initial startup loss to $31.3M by 2030 and $64.3M by 2035, with EBITDA margin expanding to 56.2%.

That shape matters more than a single headline number. It shows the platform moving from launch drag into operating scale and then into stronger cash conversion as SG&A absorption, volume, and mix improve.

YearRevenueEBITDAEBITDA MarginCommentary
2026$5.7MStartup lossLaunch drag, commissioning phase
2028RampRampImprovingVolume building, operating leverage emerging
2030$69.9M$31.3M44.8%Both nodes operating, project monetization live
2035$114.3M$64.3M56.2%Maturity economics, full cash conversion
04Why This Phase 1 Is Credible

The economics are stronger than the smaller launch because Phase 1 now includes proof and replication, and because land / development activity creates another route to monetization and strategic control. But the credibility of the plan still depends on operating discipline, not on ambition alone.

Plant Commissioning

Factory build-out, equipment installation, and initial batch systems must execute on schedule.

Staffing & QC Systems

Quality control, stop-ship authority, and test cadence underwrite commercial credibility.

Reserve Governance

Protected reserves ensure execution continuity through commissioning and early operations.

Debt Timing

Deployment sequencing and debt-service coverage must align with revenue ramp.

Project-Start Discipline

DevCo and land/project equity require gated, milestone-linked deployment.

Working-Capital Control

Cash conversion depends on volume, mix, and SG&A absorption discipline.

Investors should focus on plant commissioning, staffing, quality systems, reserve governance, debt timing, and project-start discipline. Those are the variables that determine whether the platform converts model scale into bankable performance.

05Bottom-Line View

Phase 1 is best framed as a controllable platform build rather than a speculative regional bet. The company is capitalized to launch two factories, establish a Nassau-centered development layer, and begin converting advanced concrete into recurring platform value.

Continue Economics (2035) 5.02× MOIC  ·  29.9% IRR

The long-range continue economics, 5.02× MOIC and 29.9% IRR by 2035, are meaningful precisely because the operating logic is visible and sequenced.

Continue MOIC
5.02×
On investor cash through 2035
Continue IRR
29.9%
Annualized 2026–2035
Waterfall
30 / 70
Investor / founders post-hurdle

Contact & Inquiries

Jason Carter
Acrete Global Ltd.
Patrick Fleming
Acrete Global Ltd.
Acrete Global Ltd.
Advanced Concrete Solutions
Confidential. For authorized recipients only. All projections are forward-looking. Acrete Global Ltd.  ·  www.acreteglobal.com  ·  Investor Brief — Phase 1 2Q26
Acrete Global Ltd.  ·  Investor Brief — Phase 1 2Q26  ·  www.acreteglobal.comPhase 1 / TCI + Bahamas  ·  Confidential