项目融资与建设进展 - 公司于2023年7月12日达成了里奥格兰德液化天然气设施第一阶段的最终投资决定（FID）[13] - 项目融资总额为184亿美元，创下美国历史上最大的绿地能源项目融资记录[13] - 第一阶段的总股本承诺为61亿美元，主要通过与高质量合作伙伴的合资企业实现[17] - 项目债务融资为123亿美元，包括111亿美元的建设期贷款和5亿美元的流动资金设施[17] - 第一阶段的建设进度与EPC合同的时间表一致，当前工程进度为8.1%[21] - 预计第一阶段的主要建设完成时间为2026年[19] - 第一阶段的资本投资约为1.25亿美元[80] 用户数据与合同 - 目前Phase 1的90%以上名义产能已与信用良好的客户签订了销售和购买协议，预计年固定费用约为18亿美元[70] - TotalEnergies在第一阶段购买了540万吨的LNG，合同总量为1620万吨[82] - TotalEnergies在第4和第5列车的每个列车中持有150万吨的期权，约占管理层估计的最小合同量的32%[82] 未来展望与市场需求 - 公司计划在2024年下半年实现第四号和第五号列车的积极FID[24] - 预计到2040年，全球LNG需求将增加约375 MTPA，主要由于对天然气的需求增长和替代俄罗斯非LNG气源[33][36] - 预计未来LNG供应将增长375 MTPA，现有的再气化基础设施能够容纳显著增加的LNG供应[44] 新技术与碳捕集 - 公司计划在Rio Grande LNG设施捕获最多500万吨的CO2，成为美国最大的CCS项目之一[109] - 公司采用最佳可用技术，目标实现95%的CO2去除率[1] - 公司提供端到端的碳捕集与储存（CCS）项目解决方案，包括设计、许可、建设和运营[1] - 公司利用政府激励措施（如45Q税收抵免）和低成本碳信用，提升项目的财务回报[1] - 公司在碳捕集和储存领域的项目开发中，强调财务工程、结构设计和项目融资支持[1] 合作伙伴与资源 - Bechtel作为EPC合作伙伴，拥有超过60年的LNG项目执行经验，已建成全球约30%的LNG产能[59] - Enbridge的Rio Bravo和Valley Crossing管道将为Rio Grande LNG设施提供天然气运输的冗余性和接入丰富的天然气资源[64] - GIC对项目的承诺为7.5亿美元[80] - Mubadala投资公司的承诺为5亿美元[80] - GIP、GIC和Mubadala在第一阶段的现金流中合计持有62.5%的权益[81] 财务预期 - 预计公司在第一阶段运营中可获得高达20.8%的可分配现金流分配[16] - 预计第一阶段的可分配现金流为每年1.3亿美元，前3列车的现金流为每年0.3亿美元，后2列车的现金流为每年1.0亿美元[86] - 剩余约1.58亿美元资金来自TotalEnergies的股票购买[80]

Corporate Presentation March 2024 NASDAQ: NEXT Accelerating the Path to a Net-Zero Future Disclaimer Statement This Presentation contains forecasts of Distributable Cash Flow, which is a non-GAAP measure. Due to the high variability and difficulty in making accurate forecasts and projections of Distributable Cash Flow, together with some of the excluded information not being ascertainable or accessible, the Company is unable to quantify certain amounts that would be required to be included in the most direc ...

Disclaimer Statement Corporate Presentation May 2024 NASDAQ: NEXT Accelerating the Path to a Net-Zero Future This Presentation contains certain statements that are, or may be deemed to be, "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical fact contained in this presentation, including statements regarding the future results of operatio ...

Should one or more of the foregoing risks or uncertainties materialize in a way that negatively impacts the Company, or should its underlying assumptions prove incorrect, its actual results may vary materially from those anticipated in its forward-looking statements and, its business, financial condition and results of operations could be materially and adversely affected. You should not rely upon forward-looking statements as predictions of future events. In addition, neither the Company nor any other pers ...

Should one or more of the foregoing risks or uncertainties materialize in a way that negatively impacts the Company, or should its underlying assumptions prove incorrect, its actual results may vary materially from those anticipated in its forward-looking statements and, its business, financial condition and results of operations could be materially and adversely affected. You should not rely upon forward-looking statements as predictions of future events. In addition, neither the Company nor any other pers ...