Barclays Investment Banking Pitch Book slide image

Barclays Investment Banking Pitch Book

Trans Am Peer Trading Comparables (Cont'd) Selected MLP Trading Comparables Tier II Ticker of 52-weigh Fully Duted Uni Outstanding LP Equity Value OP Equity Valu Total Equity Valu Debt Preferred Equity Mority Uncond Hote Enterprise Value Enterprise Value 201 EBITDA 2016 EBITDA ORDE EBITDA MLP Static LGA Yild 2019 Distribution d 3000 Cabution Tield 2016 DOF Yd 2019 DCF d 2018-2020 Distribution CAR 2018-2021 Distribution CAR Cument Opt % of Total Distribution to OF Totaltu Tour Reum-Austed? 2018 DCF UPLOA Coverage Coverage 2018ELP Coverage 2010ELP Coverage CreStatistics Total Debt Capitalization T/2018E EBITDA NO 201 EBITDA TransMontaigne Historical Cash Flow 1. 2 3 C $3934 85.8% 18.2 9438.3 14083 BON 8214 943% CE 11.41% 7:24 50.0% 17.2% LIP 1.25 M 130.35 BARCLAYS 18.2 1001 16274 1314 T 50.0% 21.0% 15.3% 17.3% 4:24* MPLX MPLX $37.00 129,443,4 159.4414 12.357 0 1,000.0 18.01 128x 110x 11:00 6.82% 7.00% 80% 80% P 12.04 12.99 50% 304x Plains All PAA $24.42 725.8 $10.510.0 $14 9.8800 2008.1 4 115 100 4.70% 4.70% 63% Source: Partnership Slings, Wall Street research, and FactSet Note: Median calculations exclude TLP TLP projections per Wall Street research 10.4% 10.4% 40.4% 400 431* Phillips 44 Partners $53.30 2445 1228 30.583 7 58541 $12.400 3,000.0 747.0 (151.0) 14 13.8. 5.64% AUTH 8.72% 100% ON 150 0% 15:0 12:1 1.50 123. 1.10 58.3% Andeavor Logistics LP Midstream ANDA 30.4% 2172 0.0003 10.000 3 504.0 (270) 4 117. 10.3. BUSTN 10.30% AN 13.994 1.02. 5.M 2238 34.882 2 13 20040 (1749) $10.133.8 9 13.0x ** 7.T TEN 84% 50 0% 14.4% 17.0% 118 T 3.75 3441 Energy GEL $23.71 12.0064 3.776.0 7127 (3) 112x 105. 9.OOM 9.00% 13.20 12.0 11.73% BON TON 5.72 Partners NS $28.00 $2.830.2 12.09.2 3.737.1 1.3485 10.3. 10.7. CON 1121N GON 0.0% 124 52, 4.41 Valero Energy Partners $37.40 843 1.0014 14.407 1.2744 (1001) 14.4 7.05% BON SOLON 32.0% 14.4% 17.1% 1.10 BUN IN $27.77 82.5 $3.390 13.272.0 35,402.0 10.8. 48. 11.30% TUNN 11.00% 11:00 12:40% 11.99 15.0% 104 7139 4.45 K Holly Energy 100.4 $32402 1.400.0 (8.7) 11.9. 897 8.33% 0.38% 0.70% 1204 1.05 1.03 M 11.00 Delek $2008 244 10040 $1.325 7447 1400 10.90% 13.00% BEN 125 GLI 10:0 80.0% 175 21.14 1.10 All 1.03 83% 121.3% 50 447. 122) (4) - 10:4 10 20% 13.0% 1.18 Median Tier 1.124 13:44 71.5% TICK 8.97% 2424 10:30% 5.7% 1.10 1:32 M GP equity value for MLPs without publicly traded GPs calculated using a 25.0x multiple of 2016E GP Distribution. Calculated as Two Year Distribution CAGR + LOA Yield/(1-% of Total Distribution to GP GP equity value for Cash Flow Panty method calculates the number of LP units that would need to be issued in order for the GP to achieve cash flow party in the form of LP distributions. Based on LQA distributions. 50 PM
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