Collateral

To secure the loan of 690,000 EUR, JINTEKI Ltd. proposes a collateral structure comprising acquired and existing equipment, as well as inventory of finished goods. Ownership of this collateral will remain with the company until all contractual obligations and client payments are fulfilled.

Acquired Equipment:

• The total cost of equipment procured across all three tranches amounts to 1,330,304 BGN (approximately 680,000 EUR).
• This includes seven ADVANTEC Narrow 1250 shock freezers and two Frigoscandia FLoFREEZE® IQF freezer.
• The market liquidation value of this equipment is estimated at 40-45% of the stated value, amounting to approximately 532,122 BGN to 598,636 BGN (approximately 272,000 EUR to 306,000 EUR).

Production and Warehouse Complex:

• JINTEKI Ltd. owns a production and warehouse facility dedicated to the processing, drying, freezing, and storage of organic fruits and vegetables.
• The facility includes two main zones: Zone A for drying processes and Zone B for freezing and baking, featuring an innovative photo-solar low-temperature inverter cooling system.
• The total investment in this complex is valued at approximately 4,603,871 BGN (approximately 2,383,000 EUR).
• Due to depreciation, the liquidation value of the complex is estimated at 40-45% of its stated investment value, totaling approximately 1,841,548 BGN to 2,071,742 BGN (approximately 953,000 EUR to 1,073,000 EUR).

Cash Flow:

• JINTEKI’s cash flow from signed contracts with major clients, including Hit Hypermarket, Hiit Nutrition, and Promarket, serves as an additional guarantee of operational stability. These contracts ensure steady revenue streams for the next 12 months, with a clear financial forecast.
• The company maintains 195,000 BGN (100,000 EUR) in cash reserves to support raw material purchases and operational expenses.