Pershing Square Investor Presentation Deck slide image

Pershing Square Investor Presentation Deck

2020 Corporate Actions: New Bond Issuances In 2020, PSH completed two new bond issuances, raising a total of $700 million in additional capital at high ly attractive interest rates ($ in mm) Total Assets 2022 Bonds (Public Offering) 2030 Bonds (Public Offering) 2032 Bonds (Private Placement) 2039 Bonds (Private Placement) Total Debt Total Debt to Total Assets PSH Capital Structure As of 2/16/2021 $11,887 Net Asset Value (Total Assets less Total Debt) $1,000 500 200 400 $2,100 17.7% $9,787 Coupon Maturity Issue Date 5.500% Jul-2022 Jun-2015 3.250% Nov-2030 Nov-2020 3.000% Jul-2032 Aug-2020 4.950% Jul-2039 Jul-2019 2020 New Issuances PSH's long-term debt management strategy is focused on managing leverage over time by increasing NAV through strong performance and laddering its maturities through new issuances 9 Note: Total Assets and the ratio of Total Debt to Total Assets are calculated in accordance with the PSH Bonds' Indentures. Total Assets is defined as Net Asset Value plus Total Debt and is net of accrued performance fee.
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