Transformative Acquisitions: MGM Growth Properties & The Venetian Resort slide image

Transformative Acquisitions: MGM Growth Properties & The Venetian Resort

...AND PROGRESS TOWARDS ACHIEVING INVESTMENT GRADE RATINGS VICI's Equity Issuance & Exchange Offer Are Key Steps Toward Venetian & MGP Acquisitions September 15, 2021 "Pro forma VICI will have reduced tenant concentration, improved asset quality...a fully unencumbered asset pool and a well staggered maturity schedule. The combined company's strengthened credit profile and 5.0x-5.5x net leverage target will likely be consistent with a low investment-grade IDR over the long term." MOODY'S REACTIONS FROM RATING AGENCIES S&P Global Ratings VICI Properties Inc. Ratings Placed on CreditWatch Positive on Announced Acquisition of MGM Growth Properties LLC August 4, 2021 "The acquisition will improve VICI's scale and tenant diversity such that it could support a greater level of leverage at a higher rating...if the company finances the acquisition with a mix of equity and debt that leads to pro forma leverage of about 6x or below...we could raise our rating to BBB-" Fitch Ratings LARGEST FOUR-WALL REITS CREDIT RATINGS (1) All Other "Four-Wall" US REITS with a Total Enterprise Value in Excess of $20Bn Have Investment Grade Credit Ratings PLD EQIX SPG PSA DLR WELL Investment Grade ކ Enterprise Value $130 S&P Rating A- 84 BBB 83 A- 65 A 61 BBB 51 BBB+ ✓ 50 A- ARE 44 BBB+ (2) PF VICI 42 BB EQR 41 A- AVB 41 A- BXP 33 BBB+ VTR 33 BBB+ EXR 32 BBB INVESTORS SERVICE Update Following Announcement to Acquire MGM Growth Properties; Ratings Under Review for Upgrade August 12, 2021 ESS 28 BBB+ ކ MAA 28 BBB+ ✓ DRE 25 BBB+ PEAK "The acquisition will improve the portfolio's quality and reduce tenant concentration... the rating action also considers VICI's good corporate governance...the review could result in an up to two notch upgrade for VICI's CFR and senior unsecured rating" 25 BBB+ UDR 24 BBB+ KIM 20 BBB+ VICI (1) As of November 5, 2021; "Four-Wall" REITs excludes tower and timber REITs. (2) Pro forma VICI Enterprise Value (excluding pro rata share of BREIT JV debt) reflects pro forma fully diluted shares outstanding of 963MM and VICI closing share price of $29.74 on November 5, 2021. 41
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