Data Room

This Data Room is compiled for TITAN the majority of our stakeholders our proficient in the English language where possible we have included Polish links and text.

TITAN DATA ROOM — CONTENTS

No.SECTIONPURPOSE
00INCORPORATIONCorporate structure, ownership, history, purpose and investment structure
01BUSINESS CASETeaser, feasibility study, take-off, business plan and financial model
02PARTNERSHIPSStrategic, investment, technology and operating relationships
03LAND & PLANNINGSite control, PKP framework, planning and alternative-site strategy
04URE & REGULATORYRegulatory verification, precedent and current approval pathway
05APPOINTMENT OF EPCSpecification, pricing, tender and appointment of the one-point-responsibility EPC
06APPOINTMENT OF O&M + FUELOperations, biomass procurement, forest-floor recovery and logistics
07ROLL STANDARD PACKAGEStandardisation and repeat deployment of TITAN
08SAF REFINERY2G ethanol supply and development of the ATJ SAF refinery
09COMPLEMENTARY PLATFORMSCAMPUS integration and complementary platform development
10OTHERKey persons, relationship map, POI/KYC and other transaction DD

00 — INCORPORATION

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
SOLIDEA Group Holdings Ltd — CorporateENGN/A
SOLIDEA Group Ltd — CorporateENGN/A
Energy Value Engineering Ltd — Corporate / Rumia HistoryENGN/A
Syngas Project sp. z o.o. — CorporatePOLN/A
Foreign Ownership / MSWiAPOLN/A

01 — BUSINESS CASE

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
TITAN — TeaserENGPOL
TITAN — Feasibility StudyENGENG/POL
TITAN — Take-Off / Investment PropositionENGN/A
TITAN — Business PlanENGN/A
TITAN — Business CaseENGN/A
TITAN — Financial Model / ExcelENGN/A
TITAN — Development Programme / Implementation PlanENGPOL


02 — PARTNERSHIPS

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
Mitsui — NDA / Strategic RelationshipENGN/A
Mitsui — Investment LOIENGN/A
Electrochaea — NDAENGN/A
LanzaTech + LanzaJet — Joint Mutual NDAENGN/A
ANKUR — NDAENGN/A
SOLIDEA ANKUR — Historical Partnership AgreementENGN/A
VEOLIA — O&M + Fuel LOIENGN/A
Strategic Partner Relationship MapENGPOL

03 — LAND & PLANNING

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
PKP Sites Prepared by PKP CargoPOLENG
Małaszewicze — PKP Land / Lease ContractPOLENG
Małaszewicze — Heads of Terms / Investment AgreementPOLENG
Małaszewicze — Local Plan / MPZPPOLN/A
Małaszewicze — Local Map / MPZPPOLN/A
Małaszewicze — Site Evidence – Wypis Reijs GruntowPOLN/A


04 — TAKE-OFF, DESPATCH AND REGULATORY

DOCUMENTFORM 1FORM 2
SpoilerEnglishPolish
Mitsui Take-Off AgreementEnglishN/A
URE CertificationPolishEnglish

05 — TECHNOLOGY

DOCUMENTFORM 1FORM 2
SpoilerEnglishPolish
HPGEnglishPolish
Methanogenic FermentationEnglishPolish
Acetogenic FermentationEnglishPolish
SAFEnglishPolish
NEPSDEnglishPolish
Aerobic Fermentation EnglishPolish

06 — APPOINTMENT OF EPC

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
EPC — Written Specification as part of the Employer’s RequirementsENGPOL
EPC — Pricing BookENGPOL
ANKUR — Technical Package & QuotationsENGN/A
Fermentation — Technical Package & QuotationsENGN/A
EPC — Form of Contract FIDIC Yellow Book 2017 (Plant Design and Build)ENGNot Yet Available


07 — APPOINTMENT OF O&M + FUEL

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
VEOLIA — O&M + Fuel LOIENGN/A
O&M + Fuel — Heads of TermsENGPOL
O&M — Scope of ServicesENGPOL
O&M — Operating Establishment / 45 PersonsENGPOL
Fuel — Biomass Procurement StrategyENGPOL
Fuel — Regional Auction Procurement RegimeENGPOL
Fuel — Forest-Floor Recovery SpecificationENGPOL
Fuel — 3 × DIAMENT Equipment & LabourENGPOL
Fuel — Gather / Chip / Ship Logistics PlanENGPOL
Fuel — Biomass Specification & AcceptanceENGPOL
O&M — KPI / SLA / Performance RegimeENGPOL
O&M + Fuel — Pricing / Fee StructureENGPOL
O&M + Fuel — Master AgreementENGPOL
O&M + Fuel — Appointment / Contract AwardENGPOL


08 — ROLL STANDARD PACKAGE

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
TITAN — Standard PackageENGPOL
TITAN — Standard Site RequirementsENGPOL
TITAN — Standard EPC PackageENGPOL
TITAN — Standard O&M + Fuel PackageENGPOL
TITAN — Standard Regulatory / URE PackageENGPOL
TITAN — Standard Commercial / Financial PackageENGPOL
Szczecin — Site ParticularsPOLENG
Szczecin — Land / Lease DocumentationPOLN/A
Szczecin — Local Plan / MPZPPOLN/A
Szczecin — Rail & Infrastructure InformationPOLENG
Szczecin — URE DocumentationPOLN/A
Szczecin — Implementation PlanENGPOL
TITAN — Roll ProgrammeENGPOL

09 — SAF AtJ REFINERY (LanzaJet)

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
SAF — Development StrategyENGPOL
SAF — 2G Ethanol Supply StrategyENGPOL
LanzaTech + LanzaJet — Joint Mutual NDAENGN/A
HPG — Gas Analysis / Technical DataENGN/A
ATJ — Technical BasisENGN/A
SAF Refinery — Product BalanceENGN/A
SAF Refinery — Hydrogen StrategyENGPOL
SAF Refinery — Utilities / Energy StrategyENGPOL
SAF Refinery — Site StrategyENGPOL
SAF Refinery — Offtake / Commercial StrategyENGPOL
SAF Refinery — Business CaseENGN/A
SAF Refinery — Development ProgrammeENGPOL


10 — COMPLEMENTARY PLATFORMS / ENERGY

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
CAMPUS — Integrated Energy StrategyENGPOL
Renewable Methane / LRNG — Energy PlatformENGPOL
HPG — Power & CHP StrategyENGPOL
Solar PV — CAMPUS & Satellite StrategyENGPOL
Wind — Integration StrategyENGPOL
Private Energy Network / MicrogridENGPOL
Heat — Recovery & District Heating StrategyENGPOL
Hydrogen — Production & Supply StrategyENGPOL
Energy Storage / ResilienceENGPOL
Energy — Business CaseENGN/A
Energy — Roll ProgrammeENGPOL


11 — OTHER

DOCUMENTFORM 1FORM 2
SpoilerENGPOL
Key PersonsENGPOL
Strategic Relationship MapENGPOL
POI — Key PersonsENGN/A
Proof of AddressENG / POLN/A
KYC DocumentationENGPOL
UBO / Beneficial Ownership DocumentationENGPOL
Directors / Officers InformationENGPOL
Professional AdvisersENGPOL
Bank / Source of Funds InformationENGPOL
Transaction DD / Administrative DocumentsENGPOL
Other Supporting DocumentsENG / POLN/A

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