Investor Presentaiton
PRO FORMA CAPITALIZATION
($ in MM)
6/30/22
Cash and cash equivalents, net to EnLink
10.6
$1.4Bn Unsecured Revolving Credit Facility due June 2027
0.0
$500MM A/R Securitization due August 2025
325.0
97.9
421.6
491.0
500.0
498.7
700.0
350.0
ENLK 4.400% Senior unsecured notes due 2024
ENLK 4.150% Senior unsecured notes due 2025
ENLK 4.850% Senior unsecured notes due 2026
ENLC 5.625% Senior unsecured notes due 2028
ENLC 5.375% Senior unsecured notes due 2029
ENLC 6.500% Senior unsecured notes due 2030
ENLK 5.600% Senior unsecured notes due 2044
ENLK 5.050% Senior unsecured notes due 2045
ENLK 5.450% Senior unsecured notes due 2047
Net Debt
Series B Preferred Units
Series C Preferred Units
Members Equity¹
Total Capitalization
450.0
500.0
4,323.6
812.5
400.0
4,152.1
9,688.2
'Based on market value as of June 30, 2022. Unit price: $8.50, Units outstanding: 488,488,051; Common units: 479,825,804; outstanding restricted units: 8,662,247.
Note: as of June 30, 2022. Amounts shown are pro forma for (i) Crestwood acquisition, which closed on July 1, 2022, (ii) upsizing of A/R Facility to $500MM, which closed on
August 1, 2022, and (iii) the issuance of $700MM of Senior Notes due 2030 and the repurchase of an aggregate $700MM of Senior Notes due 2024 and 2025 pursuant a tender
offer, both of which closed on August 31, 2022.
ENLINK
MIDSTREAM
September 2022 Investor Presentation
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