Confidential Lender Investor Presentation

Structured Capital to Accelerate Modernization and Scale Partnership for De-Risked Growth

40% Equipment Modernization

Smart Manufacturing & Innovation

25%

Upgrade furnaces, machining centers, and NDT systems to expand CuNi/C964 and steel capacity and reduce lead times.

Automation, robotics, 3D tooling, and digital twins in partnership with LIFT to increase efficiency and precision.

Compliance & Quality Expansion

Working Capital & Liquidity

20%

15%

Expanded In-house NDT lab capacity and compliance to secure larger, recurring defense contracts.

Stabilize inventory, accelerate WIP reduction, support scaling workforce, and manage supply chain inputs.

Why this capital is de-risked and high-return:

Converts backlog and $100M+ active pipeline into revenue and cash flow. Positions TBA for 4.5x revenue growth and sustained 20% EBITDA margins by 2027. Backed by Navy validation and active contracts with leading defense primes. Complements $23.7M in non-debt federal funding already secured. Investor capital is not rescue funding. It is a bridge to scale federally validated demand into recurring, high-margin production.

Tampa Brass & Aluminum Corp

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