Investor Presentaiton
Transaction funding
Funding strategy
Sources and uses
$m
190
Existing debt facilities
29
219
Total sources
Purchase
price
Total upfront funding requirement of
approximately $219m (including stamp duty
and transaction costs)
Sources
Entitlement offer
Entitlement
offer
Debt facilities
•
Fully underwritten 1 1 for 6.33 pro rata
accelerated renounceable entitlement offer
with retail rights trading to raise
approximately $190 million²
Overview of the entitlement offer and the
key dates are set out in Section 6.
Costa currently has significant undrawn
debt facilities under its existing $450 million
Australian Facility.
Uses
Upfront consideration
Stamp duty and transaction costs
Total uses
$m
200
19
219
Notes:
1 Please refer to page 50 of this Presentation
2 Fractional entitlements to New Shares to be rounded up to the nearest whole number of New Shares
Costa Group Holdings Limited
African Blue
Morocco's Best Bluebe
Only the Finest Berries"
Driscoll's Klady fingers
LOVACADO.
Aussie avos. From Costa.
MUSH
BOOM!
NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES
TO THE
RESCUE
Perino Vitor
AUSTRALIA'S BEST
itor
AUSTRALIA'S BEST
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