Investor Presentaiton
Acquisition of SGL ACF.
Two-step transaction structure
Innovative transaction structure limits near term cash outflow
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Agreement includes full acquisition of both Wackersdorf and Moses Lake sites
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Closing of Wackersdorf acquisition will be pursued immediately and is expected in Q1/2018 -
leading to cash outflow of purchase price relating to Wackersdorf
Closing of Moses Lake site acquisition (incl. payment of related purchase price) can be pursued
at any time until the end of 2020 - BMW Group will continue to provide debt financing until then
However, agreement does lead to full consolidation of the total SGL ACF debt
(excl. purchase price for Moses Lake) as of January 1, 2018 (see next page)
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