Investor Presentaiton
2021 Announced Liquidity & IPO
$255 million of total expected cash proceeds inclusive of ten full or partial exits.1 In addition,
Agiliti completed an IPO on the NYSE during
April
Announced Transactions & IPO²:
Company
INNOVACARE TELXIUS
HEALTH
West Marine agiliti.
3.5x
Total expected
multiple of
invested capital³
Hivory
Holley
AutoStore
Edelman
Financial Engines
ellucian. aldevron
2021 Announced Transactions & IPO:
$160.
Estimated NAV
gain vs
December 2020
88%
Estimated uplift
from December
2020 value
Above includes three new pending realisations announced in the month of June which are expected to return $33 million of
cash proceeds and $12 million of NAV uplift relative to 31 May 2021 valuations
Note: as of 31 May 2021. Certain of the non-IPO transactions are signed but not yet closed. No assurances can be made the transactions ultimately close or the stated performance occurs. Estimated NAV
gain and uplift based on Agiliti stock price and FX rates as of 18 June 2021.
$139 million received as of 15 June 2021. No assurances remaining cash proceeds are ultimately received. Cash proceeds on announced transactions are an estimate and cash proceeds may vary
depending on closing conditions / timing. $255 million includes full portfolio realisations including proceeds from debt and funds as well as the announced equity transactions above.
1.
2.
Also includes a distribution from an underlying realisation in Bertram Capital funds.
3.
Excludes Agiliti IPO and realisation from Bertram Capital funds.
NEUBERGER BERMAN
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