Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Unitholder Tax Analysis Illustrative SIRE Unitholder Tax Analysis at $24.00 / unit On November 17, 2022, Deloitte LLP ("Deloitte") provided the SIRE unaffiliated unitholders tax liability by unit acquisition date information, which included the following: Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total / Wtd. Avg. Adjusted Basis - Represents the weighted average price acquired, plus cumulative income, less cumulative distributions and DD&A from the acquisition date to December 2021 $751 Gain - Recharacterization of gain or loss on the sale of a partnership interest from capital to ordinary on §751 property owned by the partnership Net Ordinary Gain / (Loss) per Unit - Calculated as §751 Gain less Passive Loss Carryover assuming Passive Loss Carryover amounts are 100% available to offset Ordinary Gains Net Capital Gain / (Loss) per Unit - Calculated as Total Gain / (Loss) per Unit less §751 Gain Estimated Taxes Calculated based on the Net Ordinary Gain / (Loss) per Unit assuming a 37.0% tax rate and the Net Capital Gain / (Loss) per Unit assuming a 20.0% tax rate Source: Deloitte EVERCORE SIRE Units 623,245 212,924 181,904 341,548 338,227 194,136 669,299 1,416,599 1,725,847 5,703,728 % of Total Units 10.9% 3.7% 3.2% 6.0% 5.9% 3.4% 11.7% 24.8% 30.3% 100.0% Average Purchase Price $18.63 21.88 21.66 25.72 25.87 24.84 17.77 11.12 13.83 $16.49 Total Gain / (Loss) Per Unit B Adjusted Basis A Offer Price $24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 $24.00 $10.58 12.51 13.15 17.45 19.06 19.27 14.02 9.07 11.52 $12.26 C=A-B Total Gain/ (Loss) 751 Gain $13.42 $3.56 11.49 3.57 10.85 3.59 6.55 4.94 4.73 9.98 14.93 12.48 $11.74 D 2.75 2.05 1.62 1.92 1.28 0.54 $1.69 51 Ordinary Gain / (Loss) Per Unit E Carryover Passive Losses Confidential - Preliminary and Subject to Change $-- (0.14) (0.37) (0.01) (0.20) (0.02) (0.06) ($0.06) F =D + E Net Ordinary Gain / (Loss) $3.56 3.43 3.21 2.75 2.05 1.61 1.72 1.26 0.49 $1.62 Capital Gain / (Loss) Per Unit D G=C-D Net Capital с Total Gain/ (Loss) $13.42 11.49 10.85 6.55 4.94 4.73 9.98 14.93 $11.74 751 Gain $3.56 3.57 3.59 2.75 2.05 1.62 1.92 1.28 $1.69 Tax Liability Per Unit H = F*T1 I=G* T2 J=H+I Ordinary Tax Capital Tax Total Tax Gain / (Loss) Liability Liability Liability $9.87 $3.29 7.92 2.85 7.26 3.80 2.89 3.11 8.06 13.65 11.94 $10.06 1.32 1.27 1.19 1.02 0.76 0.60 0.64 0.47 0.18 $0.60 1.97 1.58 1.45 0.76 0.58 0.62 1.61 2.73 2.39 $2.01 2.64 1.78 1.34 1.22 2.25 3.20 2.57 $2.61 ŞİŞECAM
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