Source C provides a balanced oligomineral profile with fixed residue of approximately 285 mg/L, pH of approximately 7.50 and sodium below 20 mg/L.
This complementary structure could enable an investor or strategic buyer to develop multiple brands, SKUs or market propositions from a diversified source portfolio.
Further technical, legal, regulatory, operational and commercial information can be made available to qualified investors following execution of an NDA.
Purpose of Document & Non-Reliance This confidential investment presentation, financial model, and accompanying materials (collectively, the “Memorandum”) are prepared solely for preliminary informational and evaluation purposes by prospective qualified investors and strategic buyers. This Memorandum does not constitute, nor shall it be construed as, an offer to sell, a solicitation of an offer to buy, or a recommendation to purchase any security, asset, partnership interest, or equity in the subject water catchment concessions, operating entities, or affiliates.
Projections, Forward-Looking Statements & Inherent Risk Certain statements contained herein constitute “forward-looking statements,” including financial models, estimated commercial volumes, pricing forecasts, production yields, Cost of Goods Sold (COGS), EBITDA targets, and implied enterprise valuations. Such forward-looking statements are subject to significant known and unknown business, operational, regulatory, competitive, climatic, environmental, and macroeconomic risks and uncertainties. Actual future operational results, extraction yields, retail adoption rates, and financial outcomes may differ materially from those expressed or implied. Past operational performance of any water concession or source does not guarantee or indicate future performance.
No Representations, Warranties, or Fiduciary Duty No representation, warranty, covenant, or undertaking, whether express or implied, is made by the owners, management, advisors, financial intermediaries, or agents as to the accuracy, truthfulness, completeness, reasonableness, or reliability of any information, data, hydrogeological estimates, chemical assays, or projections contained in this document. The recipients acknowledge that none of the aforementioned parties owe any fiduciary or advisory duty to the recipient.
Absolute Exclusion & Limitation of Liability To the maximum extent permitted by applicable Italian, European Union, and international law, the owners, concessionaires, advisors, affiliates, directors, officers, employees, and consultants expressly disclaim and shall have zero liability (whether in tort, contract, negligence, strict liability, misrepresentation, or otherwise) for any direct, indirect, incidental, consequential, special, punitive, or reliance damages, including without limitation loss of profits, investment loss, operational disruption, or loss of prospective opportunity, arising out of or in connection with the use of, or reliance upon, this Memorandum or any errors, omissions, or misstatements contained herein.
Independent Verification & Due Diligence Requirement The delivery of this Memorandum does not imply that information remains correct as of any subsequent date. Each recipient is strictly required to conduct its own independent investigation, physical and hydrogeological audit, environmental inspection, legal due diligence (including regional concessions and public water usage decrees), accounting/tax review, and commercial verification. Recipients must consult their own qualified legal counsel, financial advisors, hydrogeological engineers, and tax specialists.
