AMUSEMENT PARK BUSINESS PLAN

I. Executive Summary

Company Description

The company name is not provided. It is a next-generation amusement destination in Florida operating in the themed entertainment and attractions sector, scheduled to launch in 2026. The business delivers premium family entertainment through world-class, record-breaking rides and immersive guest experiences that combine cutting-edge ride technology with a frictionless, mobile-integrated guest journey. Core services include attractions operations, food & beverage, retail, group events, and a unified mobile platform for tickets, queue management, and on-site services, supported by a $453,000,000 infrastructure investment.

What sets the park apart is its tech-forward operations and guest-centric design—aiming to remove traditional park pain points through a single mobile touchpoint and streamlined operations. The primary market is families and regional visitors seeking memorable, shared real-world adventures. Short-term goals are a successful 2026 opening and stable first-year operations; long-term goals are to become the leading regional destination for family entertainment and achieve sustained, profitable growth. A world-class, frictionless guest experience defines the strategy.

Problem

Families and regional tourists in the Orlando region lack a nearby, high-quality, multi-generational entertainment destination that reliably delivers world-class thrills and frictionless guest experiences.

Existing regional options suffer from long lines, inconsistent service, aging facilities, and cleanliness concerns, which reduce repeat visits, limit day-trip viability, and push customers toward indoor digital substitutes or costly out-of-region travel.

There is no nearby park that combines modern operations, superior guest service, and safe, clean spaces tailored to multi-generational groups—creating clear unmet demand that our 2026 launch and $453,000,000 investment will target.

Solution

Regional visitors face aging attractions, long lines, poor food quality, and inconsistent cleanliness that reduce family outing value. Our park combines record-setting roller coasters, immersive themed lands, elevated culinary options, rotating live shows, and rigorous safety and cleanliness standards to meet demand for a premium, efficient, shared experience.

More rides, less wait, and a premium guest experience. We pair a proprietary mobile app for food ordering and virtual queuing with staff trained in a guest-centric service model to shorten waits, improve food and facility quality, and deliver consistent, high-value visits.

Mission Statement

We create unforgettable, real-world memories by providing a world-class escape from the digital world through innovation, safety, and superior guest service. We deliver a frictionless, premium entertainment experience that exceeds expectations for families and thrill-seekers while setting the regional standard for amusement excellence. We commit to clean, safe operations and to using technology to enhance human connection rather than replace it.

Key Success Factors

Critical drivers to achieve the Year 1 EBITDA target and a successful 2026 launch.

• Aggressive marketing and conversion: Drive 1,000,000 single-day visitors to support Year 1 EBITDA of $112,190,000.
• $15,000,000 frictionless IT stack: Deliver seamless guest experience to boost spend and Season Pass adoption.
• Operational excellence in safety and cleanliness: Maintain standards that drive repeat visitation and pass loyalty.
• $150,000,000 land and site utilization: Maximize capacity and flow to capture target attendance.
• $453,000,000 capex delivery by 2026: Ensure all major attractions are operational at launch.

Financial Summary

Concise financial snapshot: total initial capital investment of $453,000,000, breakeven in Jan-26, and a 59-month payback on initial capital.

Financial requirements: initial capital $453,000,000 with minimum cash shortfall of -$371,048,000 (Nov-26); anticipated return shows ROE 670.89% and IRR 0.01% with payback in 59 months.

Overall outlook: strong EBITDA growth to $220,227,000 by 2030, requiring robust funding and credit support to cover peak cash needs.

Funding Requirements

The project requires $824,048,000 total—$453,000,000 initial capital and a $371,048,000 working capital buffer—with projected breakeven in January 2026 and a minimum cash shortfall of -$371,048,000 in November 2026.