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Balanced Capital Structure
($25.0M Total Phase I Buildout)

Carbonium Core Phase I is structured with a conservative capital stack designed to limit reliance on investor debt and ensure financial completion:

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EB-5 Immigrant Capital

US $11.2M (45% of total capital stack) — 14 investor slots at $800,000.

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Senior Project Debt / Debt Financing

US $7.5M (30% of capital stack) — Ranks senior to EB-5 capital in collateral security.

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State & Federal Non-Dilutive Grants

US $6.3M (25% of capital stack) — Non-dilutive grant funding from Tennessee state incentives and federal energy programs.



Institutional Protections & Risk Mitigation




Timeline Dot
LINE 01

Nasdaq Corporate Parent Backing

Definitive merger agreement executed June 29, 2026. Upon closing, project obligations receive parent credit backing.

LINE 02

Construction Completion Guarantee

The project sponsor provides a completion guarantee covering cost overruns and ensuring full facility commissioning.

LINE 03

I-526E Denial Guaranty

Up to 10% refund coverage provided per investor in the event of an I-526E petition denial attributable to project eligibility.

LINE 04

Independent Third-Party Escrow Oversight

Investor funds are deposited into an independent bank escrow account and disbursed only upon meeting formal project milestones.