Strategic Expansion in the Resilient Data Centre Segment slide image

Strategic Expansion in the Resilient Data Centre Segment

3 DPU Accretive Acquisition mapletree industrial DPU Accretive to MIT's Unitholders Total Acquisition Outlay1 of approximately US$246.7 million (approximately S$335.5 million) has been or expected to be funded fully be debt × Depending on the market conditions, MIT may consider other funding sources to partially refinance the debt ➤ Distributions from the Property will be based on the average rental income to be received from 13 Mar 2021 until the end of the First Renewal Term × Assuming Loan to Value ("LTV") of 100.0% and 60.0% for illustrative purposes, DPU accretion is expected to be 2.0% and 0.8% respectively Distribution Per Unit (Singapore cents) 12 12.24 12.49 12.34 FY19/20 LTV 100.0% LTV 60.0% 1 2 Assuming the completion of the Acquisition at the various LTV1,2 Represented the pro forma financial effects of the Acquisition on MIT's DPU for the financial year ended 31 Mar 2020, as if the Acquisition was completed on 1 Apr 2019, and MIT held and operated the Property through to 31 Mar 2020. Assuming (a) the Purchase Consideration of the Acquisition at US$207.8 million (approximately S$282.6 million) and (b) approximately 0.3 million new Units issued to the Manager as payment of 50.0% of the base fees based on the historical issue prices of management fees paid in Units for MIT's existing portfolio. In case of LTV of 60.0%, approximately 45.5 million new Units are issued to raise gross proceeds of S$114.8 million to part-finance the Acquisition.
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