SatixFy SPAC Presentation Deck slide image

SatixFy SPAC Presentation Deck

Transaction Overview Transaction Structure Endurance Acquisition Corp. to merge with SatixFy at a pro-form a Enterprise Value of $632mm (7.2x 2023E Revenue) $29mm PIPE Units consisting of 1 ordinary Share and ½ a Warrant(1) PIPE includes non-dilutive downside protection to $6.50 pershare via a share transfer from SPAC Sponsor and SatixFy Rollover Equity ■ Downside protection measured based on average VWAP during the 30 days preceding the period that is 60 days post effectiveness of the registration statement Founders and existing shareholders to maintain ~65% pro-forma ownership and have opportunity to receive up to 27 million additional shares based upon share price performance, and SPAC sponsor has opportunity to earn up to 0.5 million additional share based upon share price performance Transaction is assumed to result in $236mm to cash on the balance sheet Sources & Uses Total Sources SPAC Cash in Trust PIPE Investment SatixFy Rollover Equity Francisco Partners Term Loan Francisco Partners Equity Fee Total Sources (2) Total Uses SatixFy Rollover Equity Cash to Balance Sheet / Primary Proceeds Illustrative Fees & Expenses (3) Francisco Partners Equity Fee Existing Debt Repayment Total Uses SatixFy $ in mm $201 29 526 55 8 $819 $ in mm $526 236 30 8 19 $819 Pro Forma Capitalization and Ownership (4) Pro Forma Capitalization ($mm except share price and share count) Share Price PF Shares Outstanding (mm) Equity Value (5) Plus: Debt Less: Cash to Balance Sheet Enterprise Value SPAC Public Shares 24.6% Francisco Partners Equity (⁹) 1.0% PIPE Investor Shares 3.6% SatixFy Roll-Over (6) 64.7% $10.00 81.3 $813 55 (236) $632 SPAC Founder Shares(7) 6.1% Note: The Company has put in place $75mm of committed equity facility. 1. Warrants are 5 years, $11.50 strike price (pari pas su with and having the same terms as the detachable Redeemable Warrants from the IPO Units). 2. Assumes no redemptions by SPAC shareholders. 3. Illustrative transaction fees and expenses for both SPAC and Company, including the $55mm term loan from Francisco Partners and a $25mm incremental backstop loan, deferred underwriting fee, PIPE fee and advisory/legal/other fees. 4. Excludes public and private placement SPAC warrants. 5. Assumes $19mm of existing debt repaid with proceeds from $55mm in Francisco Partners debt. 6. Ownership percentage is calculated on a fully diluted basis (including vested and unvested warrants and equity options utilizing the treasury stock method). Excludes 27.5mm in price adjustment shares and the new equity incentive plan. 7. Assumes (i) no forfeiture in connection with redemptions as described herein and (ii) excludes any additional shares that may vestupon achievement of share price performance targets as described herein. 8. ~0.8 million of shares issued to Francisco Partners as equity fee for funding of the loans.
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