SUN ROCK · FAMILY · PLATFORM · HOSPITALITY

Strategic Financial Relationship

The objective is not to find one lender for one transaction. It is to build a first-class, long-term financial relationship around the Sponsor family, Aweswell Limited as the legal UK HoldCo/Sponsor, the Sun Rock hospitality and investment group/platform, and individually ring-fenced hotel ProjectCos—while keeping every pool of capital independently governed and underwritten.

Relationship architecture

Keep the relationship integrated. Keep the risks separable.

A sophisticated financial institution can understand the whole relationship without collapsing legal entities or credit risks into one another. The family layer, Sponsor/HoldCo, platform and ProjectCos can share a relationship while retaining the governance, security and underwriting discipline required for each mandate.

Family / private wealthSponsor family

Liquidity, custody, investment, lending and long-term balance-sheet planning. Detailed private wealth information is intentionally omitted from the public website.

UK HoldCo / SponsorAweswell Limited

Governance, Sponsor leadership, HoldCo liquidity and the corporate framework from which hospitality projects can be originated and capitalised.

Hospitality & investment group / platformSun Rock

Commercial group identity for strategy, origination, operating logic and recurring institutional relationships across individual hospitality opportunities. Sun Rock is not presented here as a separate incorporated HoldCo.

ProjectCo · Playa Blanca

Montaña Roja is the preferred current route being actively pursued. Transaction, planning, technical and financing work still have to establish an executable project.

ProjectCo · each later hotel

Each acquisition or development should stand on its own economics, capital structure, security, governance and lender/investor underwriting.

Operating assets → liquidity

Stabilised cash flow, refinancing, distributions and realised liquidity can support private wealth and recycled Sponsor capital without making every asset collateral for every other asset.

Three independent relationship cases

A bank should not need one thesis to justify the whole relationship.

The strength of the architecture is that each lane can make commercial sense on its own. A relationship chair can coordinate the institution; individual desks and capital pools still decide independently what they are authorised and willing to do.

01 · Family / private wealth

Long-term wealth relationship

The private-bank lane is about stewardship of actual, verified family assets and future realised liquidity—not about capitalising unresolved claims.

  • Liquidity and custody
  • Investments and lending
  • Balance-sheet advice
  • Future liquidity events
  • Governance and succession where appropriate
02 · Aweswell / Sun Rock

Corporate relationship

The Sponsor and platform can generate a recurring operating wallet independent of any single acquisition.

  • Treasury and payments
  • FX and liquidity
  • Corporate finance
  • Sponsor capital planning
  • Recurring hospitality origination
03 · Individual ProjectCos

Asset-by-asset capital

Each hotel remains a separate credit and investment case with a capital stack designed for that asset.

  • Acquisition and development finance
  • Senior hotel debt
  • Preferred capital / private credit
  • Co-investment
  • Refinancing, recapitalisation or sale

What can legitimately happen now

Start with relationship infrastructure and executable work—not a promise of future scale.

The present relationship can be useful before any new hotel closes. The appropriate first work is governance, treasury, restricted family mapping, transaction preparation and capital architecture. Financing becomes a commitment only when the relevant institution, asset and documentation reach that point.

Now

  • Relationship onboarding, governance and KYC/AML preparation.
  • Aweswell / Sponsor treasury and corporate-banking architecture.
  • Restricted family financial map and liquidity planning.
  • Montaña Roja transaction and capital-structure preparation.
  • ProjectCo ring-fencing, security and controlled-account design.
  • Assessment of debt, equity, preferred and co-investment routes without representing commitment.

As assets become executable and operating

  • Acquisition, construction and development finance.
  • Operating banking, guarantees, working capital and hedging.
  • Stabilised senior debt and refinancing.
  • Distributions and other realised liquidity into private wealth.
  • Recapitalisation, M&A or asset-sale mandates where appropriate.
  • Recycled Sponsor capital for hotel 3, hotel 4 and later opportunities.

Illustrative stabilised context

Future scale explains why the relationship can matter.

The public platform model asks what two lawfully consolidated operating hotel positions could represent if a new Playa Blanca hotel reaches stabilised operation and sufficient Sun Park / MYND Yaiza control or economic rights are actually restored. It is a management scenario, not today's balance sheet or a financing case.

Hotel units~560–600Combined two-hotel footprint assumed for modelling only.
Annual revenue€40–58mIllustrative stabilised group operating range.
Operating EBITDA€10–18mBefore financing, tax and any recovery proceeds.
Gross hotel assets€125–200mIndicative scenario range; not current NAV or collateral.
Central planning case: approximately €49m annual revenue, €14.5m operating EBITDA and a €165m indicative gross hotel asset base. These figures are illustrative, stabilised management-scenario data only. They are not audited accounts, a forecast, a current valuation, committed financing or present security. Read the full platform-scale methodology and boundaries →

Credit and governance discipline

A relationship is not a cross-guarantee.

Relationship depth should improve execution and information flow, not erase the legal and economic boundaries that make future assets bankable. The objective is coordinated coverage with disciplined underwriting.

Independent ProjectCos

Each hotel should be independently structured, governed and underwritten, with its own uses, sources, cash flows and security package.

No automatic cross-collateralisation

Avoid unnecessary guarantees, pledges or security links that could impair another ProjectCo's future financeability.

Future scale is not today's collateral

The €125–200m gross hotel asset scenario is context only. An early facility must stand on the issuer, covenants, repayment rights, controlled accounts and security actually granted at that time.

One institution, independent decisions

A private bank, corporate bank, real-estate desk, private-credit fund or co-investment vehicle may each reach a different decision. Relationship coordination does not imply universal investment approval.

Recovery remains separate

Sun Park recovery, damages, fruits and other contingent rights are not added to the public hotel asset range and are not ordinary Montaña Roja debt-service support.

Ordinary lawful project route

Montaña Roja must be acquired, planned, authorised, financed and delivered on its own transaction, technical, economic and public-law merits.

Restricted relationship layer

The information a relationship team needs is not the information the public website should publish.

A serious private-wealth and corporate-banking process requires verified information on current assets, liabilities, guarantees, liquidity requirements, reserves and expected liquidity events. That material belongs in restricted relationship documentation with appropriate confidentiality—not in public Git.

Restricted financial map. The private workstream separates liquid assets; controlled private assets; entrepreneurial/business value; contingent or recovery interests; liabilities; guarantees and security; family and corporate liquidity requirements; expected future liquidity events; desired family reserve; future investable AUM; and Sun Rock reinvestment capital. Unresolved recovery claims are not treated as cash or recognised current NAV.
Public and regulatory boundary. This page contains no bank or investor endorsement, financing commitment, investment terms, application form or subscription route and is not an offer of securities. Any private Loan Note, HoldCo facility or similar financing, if pursued, must be separately documented and communicated through a legally compliant restricted process. Future platform scale and unresolved recoveries are not present collateral.

Control date: 16 September 2026. Public architecture only. Detailed family balance-sheet information and transaction terms remain restricted.