AMC Mergers and Acquisitions Presentation Deck
Transaction Financing Overview
Total cash need of SEK 8,605mm ($969mm) at
close (1)
●
●
✓ SEK 5,772mm ($650mm) cash consideration to
seller (2)
SEK 2,833mm ($319mm) to repay outstanding
debt (3)
Fully committed debt financing consisting of:
✓ TLB commitment of $675 million (under accordion)
✓ $325 million of subordinated bridge loan
Permanent financing plan will be a combination of:
✓ Term loans
✓ Bonds
✓ AMC primary equity
Expected to close in Q2 2017
4mc
Note: Assumes USD / SEK FX of 8.879 and EUR/ SEK FX of 9.504 as of 01/20/2017.
(1) Excludes transaction fees.
(2) Includes locked box interest payment based on transaction close of Q2 2017.
(3) Includes interest swaps.
Commitment Financing Structure
Sources of Funds
($ in millions)
New AMC Incremental TLB
New AMC HY Bridge
Excess Cash / Revolver
Total Sources
Uses of Funds
($ in millions)
Amount
Total Sources
Cash Consideration to Nordic Sellers (2)
Repay Existing Nordic Debt
Transaction Fees and Expenses
(3)
$675
325
7
$1,007
Amount
$650
319
38
%
67%
32
1
100%
%
65%
32
$1,007 100%View entire presentation