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Kilifi Cashew Co-op

Scale processing capacity to absorb 1,800MT of smallholder cashew per season.

Green
Revenue-Share Note
RM · Amina Otieno·Acacia Impact Fund I
KES 18M
66% deployed · 36mo term

Financial covenants

Current ratio ≥ 1.3
compliant
Threshold ≥ 1.30 · Current 1.48 · Last tested 2025-09-15
Minimum cash balance
compliant
Threshold ≥ KES 2.0M · Current KES 4.3M · Last tested 2025-09-15

Operational covenants

Maintain product liability insurance
compliant
Threshold Active policy · Current Renewed 2025-04 · Last tested 2025-09-01

Reporting covenants

Monthly mgmt accounts by 15th
at risk
Threshold On or before 15th · Current Aug submitted Aug 19th · Last tested 2025-09-15

Late by 4 days in August; warning issued.