Barclays Investment Banking Pitch Book slide image

Barclays Investment Banking Pitch Book

Trans Am Peer Trading Comparables Selected MLP Trading Comparables Tier I non except perunda Unit Price of of 52-week high Futy Diluted Units Outstanding Equity Value GP Equity Value Total Equity Value Dett Preferred Equity Minority Interest Cash Unconsolidated HoldCo Net Det Enterprise Vale 2018E EBITDA 2019E EBITDA 2000E EBITDA MLP Statistics 2016 Distribution d 2019 Dibution Vield 2000E Distribution Field 2018E DCF Yield 2019E DCF Vield 2000E DCF Yield 2018-2020 Distribution CAGR 2018-2021 Distribution CAGR (Cument Split % Total Distribution to P Total Retur Total Retur-Adjusted 2018E DCF per LP/LQA Coverage Coverage 2018 LP Coverage 2019E LP Coverage 2000ELP Coverage Credit Statistics Total Det/Capitalization Total Det/201HE EBITDA Deb/2018E EBITDA 3 4 5 6. C TransMontaigne Cash Flow Parity TLP Historical GP Value 85. 16.2 5638 3 350 0 5968 3 $1,577.6 07 96 BARCLAYS 8.00% $21% FBSM TO FOR 11.41% 72% 50.0% 23.8% 15.3% 1.20 1,19 X 121x 600% 85.0% 199.1 $1,426.7 327 8.21% 8.82% TO 50% 11.41% 7.3% 50.0% 15.3% 122x 150x 1.19x 1.21x 4.23X Magellan Midstream $70.00 $16.124.3 $16,124.3 25 $20,791.8 15.0 x 141x 12.7 x 547% 5.80% 6.15% 6.72% 6.0% 5.7% 11.4% 123X 120 X 1.29 x 3.38 x 3.37 x Partners BPL $30.30 570% 153.2 $5,5688 279.4 $11.237.2 105x 99. 13.09% 13:89% 13.89% 12.64% 13:38% 13.86% 13.9% 13.9% 0.96 11.00 51.5% 5.05x Logistics PBFX $22.50 90.316 45.3 $1,000.5 3528 $1,373.0 1 169.0 (4.2) $2,006.9 120. 9.20% 904% 960% 10.57% 3.96 50.0% 13.2% 1.03 104 1.11x 76.7% 389x 3.54x Global Partners GLP 8 34.0 56612 10.7 5671.9 1.210.1 $1,873 3 7,1x 88 951% 9.51% 9.51% 16.02% 11.19% 10 96% FE 1.1% 1.18 X 1.15x 460x 4.55 Resources SRLP 87.6% 22.7 1577.3 202 5 $799.8 $1,5421 11.0 110x 10:51% 10.63% 11.57% 1191% 4.3% 16.3% 1.13 1.12 1.04 1.04 5.80 5.78 Martin MMLP 700% 30.1 $519.4 $550.2 $1,417.8 92x $1x 15.04% 15.04% 15.04% 15.04% 14.34% 17.90% 17.74% 7 20% 2.0% 15.0% 15.3% 0.95 x 0:95x 1.19x 1.98 x 75.4% 5.68x BlueKnight Energy BKLP $2.00 40.3 $1129 $120.3 30344 H (21) $672.3 9.3x 9.0x 81x 16.07% 14.64% 16.80% 18.28% (4.5%) 6.944 7.1% 147 x 1.05 K 1.12 * 125x 109.7% USD Partners $10.40 35.2 $3070 2030 39 $495.7 92x 11.6x 14.30% 14,20% 11.22% 0.7% 14.3% 14.7% 0.99x 0.78x Median All 332x 1090 104 15.14%95) 12-15 9:20% 9.51% 5יוחדי 3.9% 1.6% 12.9% 1.128 1.10X Median 71.5% KTH 756 10.97% 12.73% 12.73% 1525 11.64% 0.3% 0.2% TON 1.8% 13.0% 14.0% 1.16 x Source: Partnership flings, Wall Street research, and FactSet Note: Median calculations exclude TLP TLP projections per Wall Street research GP equity value for MLPs without publicly traded GPs calculated using a 250x multiple of 2018E GP Distribution. TLP GP equity value based on ArcLight's $350mm purchase price of TLP's GP from NGL Calculated as: Two Year Distribution CAGR + [LQA Yield/(1-% of Total Distribution to GP)] 1 GP equity value for Cash Flow Panty method calculated the number of LP units that would need to be issued in order for the GP to achieve cash flow panty in the form of LP distributions. Based on LOA distributions. BPL debt includes the proportional debt from VTTL PBFX pro forma for -$35 0mm equity offering, announced 7/17/18 BKEP preferred equity value reflects -35.1 preferred units at a market price of $6.25 108x 108x 1.13 x 74.9% 40x
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