Credit Suisse Investment Banking Pitch Book slide image

Credit Suisse Investment Banking Pitch Book

Equity value to enterprise value build A B D E F G Source: ($ in millions except per share amounts) Share value Total Class A common shares outstanding Total Class C common shares outstanding Shares converted from outstanding options (WAEP: $0.04) Shares converted from outstanding options (WAEP: $0.33) Shares converted from outstanding options (WAEP: $0.91) Shares converted from outstanding options (WAEP: $0.98) Shares converted from outstanding options (WAEP: $1.14) Shares converted from outstanding options (WAEP: $1.42) Shares converted from outstanding options (WAEP: $2.18) Shares converted from outstanding options (WAEP: $3.34) Shares converted from outstanding options (WAEP: $4.75) Shares converted from outstanding options (WAEP: $8.75) RSUS Shares converted from FedEx warrants (WAEP: $1.67) Fully diluted shares outstanding Equity Value (+) Value to public/private warrants (-) Cash and cash equivalents Enterprise value Bravo management, Goodwin as of 2/16/23, Bloomberg as of 3/22/23. Current price 03/22/23 $1.16 236.7 5.8 1.8 0.8 0.4 0.0 0.2 I I 19.5 265.1 $308 6 (64) $249 Potential offer price $1.40 236.7 5.8 1.8 0.8 0.6 0.0 2.0 19.5 267.3 $374 6 (64) $315 Commentary A 236.7m of Class A common shares Includes 2.9m unvested RSAs B 5.8m of Class C common shares Class C common shares automatically convert into Class A common shares on a one-for-one basis in a Change of Control C Treasury stock method applied to 20.2m total stock options outstanding with various WAEP F Excludes 1.1m of Bravo CEO's unvested performance- based options 19.5m unvested RSUS E 25.3m vested FedEx warrants outstanding with WAEP of $1.67 out of money - Assumes zero Merger Consideration at closing Includes $6m value attributable to 9.6m and 5.2m public and private warrants outstanding, respectively, at $1.40 cash offer per share. G $64m cash balance as of 12/31/22 14
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