Metals Acquisition Corp SPAC Presentation Deck slide image

Metals Acquisition Corp SPAC Presentation Deck

Transaction Summary Transaction Overview Purchase Price Transaction Funding (2) Timing and Conditions ā— . . . Definitive sale and purchase agreement entered into with Glencore Operations Australia Pty Limited, a wholly- owned subsidiary of Glencore plc ("Glencore"), for the acquisition of the CSA Copper Mine ("CSA" or "CSA Copper Mine") in New South Wales, Australia CSA is a high-grade, long-life producing copper mine of scale, located in Australia, a Tier 1 jurisdiction MAC team to remain with the business and provide operational oversight post transaction Copper has an attractive market outlook and is expected to play a key role in global energy transition US$1,100 million purchase price plus a 1.5% copper net smelter royalty ("NSR") Purchase price implies a 4.5x multiple of 2022E EBITDA (1) Near-term opportunities identified to add significant value via cost reductions and mine life extension The US$1,100 million purchase price and associated US$50 million of required working capital and transaction costs (US$1,150 million total) is expected to be funded through a combination of: - US$465 million of debt facilities and silver streaming agreements US$175 million mezzanine convertible debt facility US$91.75 million equity US$418.25 million to be sourced from a combination of US$265 million cash in trust (subject to redemptions), new equity and alternative sources (3) Transaction subject to the approval of MAC's shareholders and other customary closing conditions", including regulatory approvals Expected to be completed in 2022 Sources: Company Information. (1) Based on management estimates, using market offlake terms, forward curve commodity prices at March 15, 2022 and assuming full year ownership. Actual results may vary based on date of deal completion. Copper price hedges for 30% of production for the first 3 years expected to be in place (actual forward curve at time of deal completion may vary). EBITDA is a non-GAAP measure, see disclaimer "Non-GAAP Financial Measures (2) Subject to significant conditions, including negotiation of binding documentation, (3) To the extent redemptions are higher than expected, additional new equity and alternative sources of funding would need to be secured. 6
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