LionTree Investment Banking Pitch Book

Sources & Uses Tranche Senior Notes Term Loan Revolver Converts Total Tranche Revolver Senior Notes Cap Leases Total Overview of Current Capital Structure Amount ($mm) Maturity 225 Aug-18 400 Mar-22 161 Sep-17 60 Apr-18 846 Luna¹ LionTree Note: Coupon Price 5.25% 102.75 L+400 L+250 1.25% Saturn Amount ($mm) Maturity Coupon 391 Apr-20 L+150-225 675 Sep-19 63 1,129 1) Excludes production loans 98.50 Price 5.00% 101.95 Refi? Yes Yes Yes No Refi? Yes Yes No Estimated Breakage Sources Costs Term Loan A 11 Term Loan B 8 Bonds 19 Total Sources Breakage Luna Revolver Costs Saturn Revolver - Revolver Luna Equity Issued to Saturn Shareholders Sources & Uses Uses Saturn Equity Purchased With Cash Saturn Equity Purchased With Stock Cash to the Balance Sheet Luna Senior Notes Estimated Luna Term Loan Saturn Senior Notes 7 Breakage Costs Transaction Costs Sources 7 Total Uses 11 Uses $mm 1,000 1,900 650 150 1,355 5,055 $mm 1,609 1,355 114 225 400 161 391 675 25 100 5,055

View entire presentation