Citi Investment Banking Pitch Book
Charlie Finances (Sources & Uses)
(Sin lions, except per share)
The following sources & uses scenarios assume varying purchase prices for 100% of Charlie's public float
27
Source
New Debtissted
Reuouer
Term Loan A
Bridge Faciny /Sealor Notes
Sabordated Notes
Equy Contribution
Asset Sales
Total Source
Une
Shares Puchate
Assamed Price per Share
Purchase Price
Rethanchg of Papa CP
Rethancing of Charlè Reuouer/CP
Fees
Total Use
10.0% Premium
$30.80
$1,000
3,000
3,891
0
0
0
$7,89 1
240
$30.80
$7,397
0
302
192
$7,89 1
Sources & Uses
20.0% Premium
$33.60
$1,000
3,000
4,601
0
0
0
$8,60 1
241
$33.60
$8,086
0
302
213
$8,60 1
30.0% Premium
$36.40
$1,000
3,000
5,313
0
0
0
$9,313
241
$535.40
$3,776
0
302
234
$9,313
Note: Does not consider a refinanclag of Charlle's public debt which totaled approximately $5.4 billion (excluding
reuoluer/CP, which is assumed to be refhaiced.
40.0% Premium
$39.20
$1,000
3,000
6,025
0
0
0
$10,025
242
$39 20
$9,467
0
302
255
$10,025
DRAFT
29-Jun-04
citigroup]View entire presentation