AMC Mergers and Acquisitions Presentation Deck slide image

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