Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

SIRE Situation Analysis SIRE Financial Projections - Assumptions Revenue Expenses SIRE-Level G&A Capital Expenditures Credit Facility Assumptions Distribution Coverage / Total Leverage ■ Long-term domestic / export revenue breakout of 50% / 50% ► Domestic and export pricing based on SIRE management's forecast Export revenue is broken out into ANSAC and direct export projects with no sales attributable to ANSAC in 2023E+ Source: SIRE Financial Projections EVERCORE Expenses based on historical costs per unit, the majority of which are projected to increase 5.8% in 2023E and 2.2% in 2024E and each year thereafter ► Costs per unit for domestic freight and personnel are projected to increase 5.8% in 2023E and 3.0% in 2024E and each year thereafter ► Energy costs per unit are expected to increase 5.8% in 2023E, then decline in 2024E to a level which is 2.2% greater than 2022E and increase at a 2.2% annual rate thereafter Annual cash G&A incurred at the Partnership level after distributions received from Sisecam Wyoming equal to $2.9 million in 2022E and $4.0 million each year thereafter Deducted from Sisecam Wyoming EBITDA to arrive at SIRE Consolidated EBITDA ► Deducted from SIRE's 51% share of Sisecam Wyoming EBITDA to arrive at EBITDA Attributable to SIRE ■ Sisecam Wyoming's existing $225 million revolving credit facility includes an accordion provision to increase the commitment to $475 million subject to certain lender approvals $92.0 million drawn as of December 31, 2022 2.05% interest rate Maintenance capital expenditures of $25.0 million in 2022E are projected to increase 2.2% annually thereafter No growth capital expenditures contemplated in the forecast ► Detailed engineering work on Unit 8 Expansion completed, but SIRE management has stated that the project was postponed due to COVID-19 market conditions and is not currently contemplated given SIRE management's view of global demand as well as increased projected capital costs for the project Sisecam Wyoming to maintain a distribution coverage ratio of 1.48x in 2022E, 1.25x in 2023E and 2024E, and 1.10x thereafter SIRE to distribute 100% of distributions received from Sisecam Wyoming less G&A incurred at the Partnership Sisecam Wyoming to use all remaining cash flow to pay down debt 18 ŞİŞECAM
View entire presentation