FirstLoss

No. 01 · US–Ukraine Reconstruction Investment Fund · Part three

When Does It Pay?

The fund's claim only becomes cash when new deposits reach production. Working that date out changes what the agreement is.

Base-case time from the agreement taking effect to first full production revenue at Dobra is fourteen years. First cash to the partnership lands in 2039.

That is not an outlier. S&P Global put the average lead time from discovery to production at almost 18 years for mines that began producing between 2020 and 2023. The model below runs faster than that global average, deliberately: Dobra is a known Soviet-era deposit, so the discovery and targeting phase is already behind it. What remains is audit, feasibility, financing and permitting, construction and ramp.

Meanwhile US capital accrues automatically under Article VI §5 for the whole period. The two clocks run in opposite directions for well over a decade.

Fourteen years of one-sided accrual

Years each party has been contributing, from the effective date

0 5 10 15 20 United States Ukraine 2039 · first production 2025 2030 2035 2040 2045

SOURCE: AGREEMENT ARTS. VI §2, VI §5 · FIRST LOSS MODEL, BASE CASE

Time to first production

Award to first production, Dobra lithium

Accelerated2035 Base2039 Delayed2045 2026 2036 2046

SOURCE: FIRST LOSS MODEL

View stage assumptions
Stage (years)Accel.BaseDelayed
Reserve audit & exploration234
Feasibility234
Financing & permitting124
Construction345
Ramp to full production112
First full production203520392045

THESE STAGE DURATIONS ARE THE MODEL'S CENTRAL JUDGEMENT AND THE FIRST THING A REVIEWER SHOULD ATTACK. THEY ARE ASSUMPTIONS, NOT SOURCED FIGURES.

Half the resource is already gone

Lithium deposits by grade and control

DobraKirovohrad1.38%HELD Polokhivskecentral Ukraine1.21%HELD ShevchenkivskeDonetsk1.4%OCCUPIED Kruta BalkaZaporizhzhia0.86%OCCUPIED Li2O grade, per cent

SOURCE: STATE GEOLOGICAL SURVEY · KYIV INDEPENDENT

Russian forces seized the Shevchenko deposit in Donetsk on 27 June 2025 — roughly 11–14 million tonnes of ore at 1.3–1.5% Li₂O, around 90% spodumene. The agreement had taken effect on 23 May.

Dragon Capital's response was that this changed nothing, because the deposit was always at high occupation risk and nobody had priced it in. That is an honest answer — and it concedes the point: the financeable resource base was always smaller than the headline one.

What accrues while nothing is produced

Under Article VI §5, US military assistance delivered after the effective date is deemed to increase the US capital contribution by its assessed value. Ukraine's contribution is a revenue right that pays essentially nothing until first production.

Assessed aidUkraine contributedUS share of capital
$2bn$50m97.6%
$2bn$200m90.9%
$5bn$50m99.0%
$5bn$200m96.2%
$10bn$200m98.0%
$20bn$200m99.0%

A PARAMETERISED SENSITIVITY, NOT AN ESTIMATE. THE VALUATION BASIS FOR MILITARY ASSISTANCE IS NOT PUBLIC.

The question this model exists to force

If the capital account drives distributions, and military assistance accrues to it automatically for fourteen years while Ukraine's contribution is near zero by construction, then the economic split at the moment the resource finally produces bears no resemblance to the equal partnership the agreement is described as creating.

If the capital account does not drive distributions, then the automatic accrual in Article VI §5 is economically inert, and it is worth asking why it was drafted at all. One of those is true. The document that says which is the LP Agreement, and it has not been published.

Five terms worth renegotiating

  1. Publish the LP Agreement, or at minimum the waterfall. Costs nothing, resolves the largest single unknown, consistent with obligations Ukraine already carries as an EITI member.
  2. Cap or fix the valuation basis in Article VI §5. An assessed value with no published methodology and no ceiling is an open-ended dilution mechanism.
  3. Add an arbitral forum to Article IX. Ukraine's own PSA framework already offers international arbitration to private investors. A private miner currently has better enforcement rights against Ukraine than Ukraine has against its treaty counterparty.
  4. Sunset the legal stabilisation in Article II §3. A perpetual override of domestic law is far outside market standard; stabilisation clauses are normally time-limited and scoped to fiscal terms.
  5. Address the related-party position. The DFC is the US Limited Partner and holds an interest in a winner of the first PSA inside the perimeter. A disclosure and recusal protocol is standard practice.

SOURCES: S&P GLOBAL MARKET INTELLIGENCE · UKRAINE STATE GEOLOGICAL SURVEY · KYIV INDEPENDENT · CABINET OF MINISTERS OF UKRAINE
EVERY FIGURE ON THIS PAGE IS PRODUCED BY development_curve.py, PUBLISHED ALONGSIDE. SOURCED INPUTS AND ASSUMPTIONS ARE SEPARATED AND LABELLED IN THE FILE.

FIRST LOSS · WRITTEN AND MODELLED BY JAKE BOWSER · FIRSTLOSS.ORG
ANALYSIS IS OFFERED FOR DISCUSSION AND IS NOT INVESTMENT, LEGAL OR TAX ADVICE