GROWTH STRATEGY slide image

GROWTH STRATEGY

BUSINESS COMBINATION OVERVIEW Business Combination Summary Appreciate ($ in Millions) Sources Pro Forma Valuation(2) Appreciate Shares (Rollover Equity) (1) $287.1 56% Share Price ($ per share) $10.00 Estimated PTIC Cash in Trust (2) Total Sources 230.0 44% Shares Outstanding (million) (5) 57.46 $517.1 100% Equity Value $574.6 Less: Business Combination Cash to Balance Sheet (158.5) Uses (2) Plus: Rollover of Existing Net Debt (3) 0 Equity Consideration to Appreciate $287.1 56% Pro Forma Enterprise Value $416.1 Cash to Balance Sheet (Primary Growth Capital) Estimated Business Combination Fees & Expenses (4) 158.5 31% 35.0 7% Pro Forma Ownership Structure (1,2,6-9) 10.0% Repayment of Existing Balance Sheet Net Debt (3) (10) 11.6 2% 50.0% Repayment of Appreciate Lender-held Common Stock (12) 12.0 2% Repayment of Appreciate Preferred Stock A & A-1(12) 12.9 2% Total Uses $517.1 100% 40.0% Appreciate Shareholders PTIC Public Shareholders PTIC Sponsor | Post-closing, Appreciate will be supported by a $100 million ! committed equity facility with an affiliate of Cantor Fitzgerald (11) €8@@ Ø (1) Does not include the value of 6.0 million restricted earnout shares potentially issued to Appreciate at close of Business Combination (7) (2) Assumes no redemption by PTIC's existing public shareholders (8) PTIC Investors and Sponsor share count is fixed based on the existing share count of PTIC and Sponsor Excludes CEF Facility and CEF Facility equity fee (3) (4) (10) Net debt represents total debt less cash and cash equivalents PTIC assumes ~$0 million of corporate debt and ~$0 million unrestricted cash on balance sheet at close Includes banker and NPG fees, PTIC expenses and Appreciate expenses (5) Ownership and share count excludes 7.67 million of outstanding PTIC warrants (strike price of $11.50 or ~15% out-of- (11) PropTech Investment Corporation II has obtained a $100 million committed equity facility with an affiliate of Cantor the-money) Fitzgerald, subject to certain conditions precedent (12) Per footnote 3 on slide 10, in respect of the three tranches of secondary consideration payable once three separate net cash hurdles are achieved. Private & Confidential 41 (6) Pro Forma Existing Shareholders share count calculated based on rollover equity of $312 million (minus repayment of existing lender shares of $12.0 million and preferred stock of $12.9 million) and a price per share of $10.00 (9) Excludes new management equity plan
View entire presentation