Metals Company SPAC slide image

Metals Company SPAC

BETTER METALS FOR EVs Transaction currently expected to fully fund pre-production capital and "Project Zero" (initial commercial production). Key Transaction Terms The Metals Company and SOAC raised a fully committed, upsized PIPE of $330mm to support the transaction SOAC currently has $300mm in cash held in trust account $2.4 billion pro forma enterprise value NORI-D NAV of $6.8bn, P/ NAV of 0.35x Proceeds raised expected to fund the required capex for pre-production (offshore and onshore development, technical studies) as well as "Project Zero" Earn-out of 2% of total pro forma shares outstanding issued to existing TMC shareholders at illustrative pro forma share price of $15.00¹ Sponsor will move 0.7mm shares to earn-out at $12.00 per share and will receive 0.5mm additional shares share price of $50.00 Pro Forma Ownership SPAC Public Investors Sponsor Promote PIPE Investors Shares to The Metals Company Total Shares Outstanding Pro Forma Ownership² Shares (mm) 30.0 6.8 33.0 225.0 294.8 Ownership 10% 2 11 76 100% Illustrative Pro Forma Valuation Pro Forma Valuation Share Price Pro Forma Shares Outstanding Equity Value Plus: Debt Less: Cash Enterprise Value 2027E NORI-D EBITDA FV/2027E NORI-D EBITDA Sources SPAC Cash in Trust PIPE Proceeds Sponsor Promote The Metals Company Rollover Equity Total Sources Uses Proceeds to The Metals Company Sponsor Promote Transaction Costs The Metals Company Rollover Equity Total Uses Sources and Uses ¹ Additional shares issued at $25.00, $35.00, $50.00, $75.00, $100.00, $150.00 and $200 (please see appendix for details). 2 Pro forma ownership assumes no redemptions by SPAC shareholders and does not include the issuance of 10mm shares upon exercise of a warrant that will replace a certain contingent liability with respect to an operational milestone. ($mm) $300 330 68 2,250 $2,948 ($mm) $570 68 60 2,250 $2,948 $10.00 295 $2,948 0 (570) $2,378 1,983 1.2x Percent 10% 11 2 76 100% Percent 19% 2 2 76 100% 18
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