Evercore Investment Banking Pitch Book
Financial Projections and Preliminary Valuation Detail - Sensitivity Case
Sisecam Wyoming Cash Flow Summary - Sensitivity Case
Sisecam Wyoming Distributable Cash Flow
Sisecam Wyoming EBITDA
Less: Cash Interest Expense
Less: Maintenance Capital Expenditures
Distributable Cash Flow
Sisecam Wyoming Distributed Cash Flow
Distributions to SIRE (51.0%)
Distributions to NRP (49.0%)
Distributed Cash Flow
Distributable Cash Flow Surplus/ (Shortfall)
Sisecam Wyoming Coverage Ratio
SIRE Financial Projections, SIRE management
EVERCORE
2023E
$177.8
(2.4)
(25.6)
$149.8
$61.1
58.7
$119.9
$30.0
1,25x
2024E
43
For the Years Ending December 31,
2025E
2026E
$182.0
(1.4)
(26.1)
$154.4
$63.0
60.5
Confidential - Preliminary and Subject to Change
$123.5
$30.9
1,25x
$151.5
(0.7)
(26.7)
$124.1
$57.5
55.3
$112.8
$11.3
1,10x
$146.6
(0.4)
(27.3)
$118.9
$55.1
53.0
$108.1
$10.8
1,10x
2027E
($ in millions)
$149.6
(0.2)
(27.9)
$121.5
$56.3
54.1
$110.4
$11.0
1,10x
2028E
$146.4
(0.0)
(28.6)
$117.8
$54.6
52.5
$107.1
$10.7
1,10x
ŞİŞECAMView entire presentation