Peter Feltis Email & Phone Number

Sydney, Nsw, Au

Seattle, Washington, Us

Ceres Terminals: 100% owned by Macquarie Infrastructure Partners Fund III.- Responsible for management and oversight of $450 million of direct revenue (4mn lifts, 10mn passengers)) and $1.0bn of revenue through nine JV companies (12mn lifts).- Responsible for all Finance, Accounting, Tax, Budgeting, Analysis, Financing and Insurance / Risk Management / Worker's Compensation functions - Manage a team of 40+ professionals covering Accounting, A/P, Billing, Payroll, A/R, Claims, and FP&A activities in the US and ColombiaFinancing: o $1.0bn debt raised for multiple entities (banks, private placement, infrastructure bond)Corporate Development: o Houston Terminals (board member)o New Orleans Terminal (board member) o Texas Stevedoring Services (board member)o Charleston Stevedoring / Gateway Terminals / CP&O o Termont Terminals / Termont Montreal (board member)o Galveston Cruise Terminal (Director - Finance)Corporate Restructuringo Successful restructuring of business model from short-term to mid/long-term agreements and other long-term commitments resulting in improved cashflow and valuation. Reportingo Developed board and executive reporting packageso Oversight of annual budget process including securing approval from Boardo Review and address performance issues in specific functional or operating activities. o Monthly reporting reviews Board Representationo Represent Ceres on multiple boards focusing on budget, financing, new projects, performance improvements, distributions, restructuring and other operating/finance issues. Financial Information Systems:o On-time / on-budget implementation of NetSuite Cloud ERP system, Automated Billing Module and PBCS (Budgeting) Moduleo MS Power BI solutions for reporting financial and operating data Financial Services Provider:o Provide all F&A services to three JV companieso Revise and document business process improvementso Implemented near-shore outsourcing program to optimize costs

Tokyo, Jp

NYK Ports LLC (JV between NYK Line and Macquarie Infrastructure Partners Fund III).Responsible for financial management and financing of Yusen Terminals Inc. and Ceres Terminals Inc.

Gangdong-Gu, Seoul, Kr

Development, structuring and execution of power and water infrastructure projects in MENA, Americas, Asia and Africa. Comprehensive project developer network in power, water and hydrocarbon sectors. Chairman of Muharraq STP Co. managing construction, commissioning and expansion of US$320mn IWP water treatment project with 27-year concession in Bahrain. Leading $600m project financing and equity raising for West Africa power project including financing from ECAs, MDBs (AfDB, IsDB) and commercial banks, securing strategic and financial investors and project development.

Seoul, Kr

Hanjin Terminals: JV between Hanjin Shipping and Macquarie Korea Opportunities FundCFO of Hanjin Pacific Corp. (incl. Total Terminals International) comprising six container terminals in the US, Japan and Taiwan. Leading trans-Pacific and Asia terminal business with 4m TEU throughput and revenue of US$600m. Led successful re-negotiation, restructuring and refinancing of US$520m project finance facility negotiated with 16-member lending syndicate. Structured successful shareholder exit creating significant valuation uplift of US terminals business for shareholders.Financed expansion of Taiwan terminal operations, doubling throughput and cashflow and securing valuation uplift. Responsible for securing equity and debt funding, financial management, performance review and risk management. Regular financial and KPI reporting to CEO, Board and shareholders.

Sydney, Nsw, Au

Successfully managed Macquarie Korea Opportunities Fund’s US$1.1 billion private equity infrastructure investment portfolio. Strategic development of invested companies, value creation and performance enhancement, managing stakeholders & de-risking investments. Invested in gas distribution, power generation, broadband and content, container terminals and water treatment companies servicing 5.7 million customers in five countries. Successful exit of investments with returns in excess of base case expectations. Completed 16 bolt-on acquisition and greenfield development projects for US$1.4bn. Delivered business diversification strategies for gas & power utility business and a digital broadband & content company to secure new growth. Established Macquarie Diversified Infrastructure Fund (MDIF), to acquire 7.2% stake in Thames Water (UK).Management of financial targets and business KPIs; Annual Budgets, 5 year Business Plans. De-Risk companies by developing and executing post-merger integration plans, risk management and mitigation plans, successful labour union negotiation strategy, LTSA etc. Resolved board and shareholder issues, secured project and other approvals, C-level recruitment, compensation and restructuring plans.

Sydney, Nsw, Au

Advised on a range of infrastructure transactions in the power, city gas and broadband sectors including for Macquarie Bank as Principal Investor.

Paris, Fr

Co-founder of BNP Paribas' Corporate Advisory team in Korea. Major transactions included:Advisor to Samsung General Chemicals in forming 50/50 joint venture with Total SAAdvisor to Receiver of Kia and Asia Motors

M&A / Corporate AdvisoryAdvisor on P&G's public tender offer for Ssangyong Paper and other transactions.

Bachelor Of Business, Finance / Accounting

Master Of Arts

Master Of Applied Finance

F-Cpa (Fellow)

Education record