This company is seeking $90M in total debt financing for the development, construction, and commissioning, of a first-of-its-kind, bio-refinery in New Jersey. This facility is designed to process 1,500 tons per day of organic waste, transforming it into six distinct, high-value revenue streams: Green Hydrogen, Renewable Natural Gas (RNG), Baseload Electricity, Liquid Fertilizer, Solid Fertilizer, and Biochar.

The project's financial strength lies in its "Revenue Stacking" model, which combines physical product sales with robust federal and state incentives, most notably the Section 45V Clean Hydrogen Production Tax Credit. This model creates exceptional debt service coverage, projecting a **4.3x Debt Service Coverage Ratio (DSCR)** in its base case, offering a substantial margin of safety for lenders.

A detailed investment memorandum will be provided, which will outline the request for a bifurcated debt structure to optimize the cost of capital, the project's bankable fundamentals, and a comprehensive risk mitigation strategy underpinned by significant government grants, tax credits, and policy support.

The Financing Ask: A 100% Debt Structure:
The Company proposes a fully levered, two-layer debt structure designed to maximize equity returns for the developers while providing secured, senior-level safety for institutional lenders. The total request is $90,000,000. The debt structure breakdown is a senior secured loan of $63,000,000 and a subordinated bridge loan of $27,000,000. The investment memorandum will provide full repayment details. The project will be engineered from the ground up to meet the rigorous standards of infrastructure lenders

Conclusion:
This company represents an infrastructure-grade investment opportunity’ It combines the stability of municipal waste management with the high-growth potential of the green hydrogen economy. The project's financial fortress is built on diversified revenue, proven technology, and an unprecedented layer of government-backed incentives that de-risk the cash flow and ensure robust debt service coverage. This is not a speculative venture, but a bankable, high-yield infrastructure asset. Serious investors are invited to participate in this first-of-its-kind next generation energy project.