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Our approach centers on the preparation of an Information Memorandum, a systematic compilation covers all aspects of a project. It provides a framework for a complete description and comprehensive summary of all qualitative and quantitative input to the concluding business plan & valuation.
Project Information Memorandum
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- Executive Summary
- Introduction
- Project Summary
- Project Background
- Technical Summary
- Operations Plan - Exploration
- The Program
- Operating Environment
- Costs & Schedule
- Management
- Execution Plan
- Operations Plan - Development
- Forecast Reserves & Production - Success Case
- Development & Marketing
- Costs & Schedule
- Management
- Execution Plan
- Environment & HSE
- Project Costs
- Capital, Operating & Overhead Costs plus Analog Data
- Regional & Local Project Comparison
- Abandonment & Other Future Investments
- Cost Contingency
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- Crude & Gas Markets
- Crude Quality, Volumes, Markets, Prices
- Gas Quality, Volumes, Markets, Prices
- Product Evacuation
- Legal Structure
- Corporate
- Articles, Bylaws, Accounting & Tax filings, Compliance
- License Agreements & Government Approvals
- Environmental & Local Permits
- Third party burdens on licenses
- Joint Operating Agreement (Accounting, etc)
- Marketing, Transport & Other Agreements
- Service, Management & Staff, Insurance, Equipment, Office, Transport, Field, etc
- Lawsuits - Past, present & possible
- Funding & Financing Plan
- Summary
- Source & Application of Funds
- Economic & Financial Analysis
- Assumptions
- Economic Analysis & Results
- Sensitivity Analysis
- Financial Evaluation, Forecast P&L, Income & Balance Sheet
- Comparable Asset & Corporate Trades
- Comparable Project Values Discussion
- Risk Evaluation & Discussion
- Country, Commercial, Technical
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