Factset Mergers and Acquisitions Presentation Deck
FACTSET
CGS acquisition is aligned with FactSet's longer-term capital structure optimization
Initial transaction financing and longer-term capital allocation
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FactSet is committed to optimizing its longer-term capital structure
Opportunity to accelerate optimization plan by funding the "right" deal
CGS's strategic fit, accretive margin and strong cash flow serves as catalyst
Well-prepared to execute with strong backing of key relationship banks
(PNC Bank and Bank of America)
2 Steps:
1 Initial: $2 billion committed financing to fund the acquisition at closing
Potential bond issuance: contemplating approximately $1 billion inaugural
bond issuance to partially replace initial bank financing
2
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Funded Debt ($ billions)
$575 million
0.6
Today
(11/30/21)
Pro forma for closing of
CGS acquisition and financing
transactions
$2.25 billion $2.25 billion
0.3
0.3
Bonds
■3-Year Term Loan
1.0
1.0
Initial
1.0
1.0
Potential Bond
Issuance
2
18-Month Term Loan
Drawn Revolver
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