Bank of America Investment Banking Pitch Book slide image

Bank of America Investment Banking Pitch Book

SIRE Take Private Analysis Premiums Paid in Selected Precedent MLP Take Privates 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 While third-party M&A transactions require a control premium, affiliate take private transactions where a small minority exits the investment typically require lower premiums; since 2015 mean and median premiums of MLP take private transactions have been 12.5% and 10.7%, respectively Announcement 6/2/2022 5/16/2022 4/22/2022 12/20/2021 10/27/2021 3/5/2021 12/15/2020 10/23/2020 7/27/2020 2/27/2020 12/16/2019 4/2/2019 3/18/2019 2/5/2019 11/26/2018 11/26/2018 11/8/2018 10/22/2018 10/18/2018 10/9/2018 9/18/2018 9/18/2018 9/18/2018 8/24/2018 8/2/2018 6/19/2018 5/17/2018 3/26/2018 1/2/2018 11/8/2017 8/14/2017 6/20/2017 6/2/2017 5/8/2017 2/1/2017 1/27/2017 11/1/2016 5/31/2016 12/21/2015 11/3/2015 5/6/2015 4/6/2015 1/26/2015 Source: (1) (2) Hartree Partners LP Diamondback Energy, Inc. Ergon, Inc. bp p.l.c. Phillips 66 Chevron Corporation TC Energy Corporation CONSOL Energy Inc CNX Resources Corporation Equitrans Midstream Corp. Blackstone Acquiror UGI Corporation ArcLight Capital Partners Sun Coke Energy, Inc. ArcLight Capital Partners Dominion Energy Inc Western Gas Equity Partners, LP EnLink Midstream LLC Valero Energy Corporation Antero Midstream Corp. Enbridge Inc. Enbridge Inc. Enbridge Inc. Enbridge Inc. Energy Transfer Equity Cheniere Energy, Inc. Williams Companies, Inc. Tallgrass Energy LP Archrock Inc. Delek US Holdings Inc Andeavor Logistics LP Energy Transfer Partners World Point Terminals, Inc. VTTI B.V. ONEOK, Inc. Enbridge Inc. TC Energy Corporation Sem Group Corporation Western Refining, Inc. Targa Resources Corp. Crest wood Equity Partners LP Tesoro Logistics LP Energy Transfer Partners, L.P. Target Sprague Resources LP Rattler Midstream LP BlueKnight Energy Partners LP BP Midstream Partners LP Phillips 66 Partners LP Noble Midstream Partners LP TC Pipelines, LP CONSOL Coal Resources LP CNX Midstream Partners LP EQM Midstream Partners LP Tallgrass Energy LP AmeriGas Partners, L.P. American Midstream Partners, LP SunCoke Energy Partners LP TransMontaigne Partners LP. Dominion Energy Midstream Partners LP Western Gas Partners, LP EnLink Midstream Partners, L.P. Valero Energy Partners LP Antero Midstream Partners LP Enbridge Income Fund Holdings Inc. Enbridge Energy Management, L.L.C Enbridge Energy Partners, L.P. Spectra Energy Partners, LP Energy Transfer Partners, LP. Cheniere Energy Partners Williams Partners, LP. Tallgrass Energy Partners LP Archrock Partners LP Alon USA Partners LP Western Refining Logistics, LP Pennt ex Midstream Partners LP World Point Terminals LP VTTI Energy Partners LP ONEOK Partners, LP. Midcoast Energy Partners LP Columbia Pipeline Partners LP Rose Rock Midstream, LP. Northern Tier Energy LP Targa Resources Partners LP Crestwood Midstream Partners LP QEP Midstream Partners LP Regency Energy Partners LP Publicly Negotiated Consideration Cash Stock Cash Stock Stock Stock Stock Stock Stock Stock Cash Mixed Cash Stock Cash Stock Stock Stock Cash Mixed Mixed Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Cash Cash Cash Stock Cash Cash Stock Mixed Stock Stock Stock Mixed Deal Size (1) $127 575 301 723 3,485 494 1,678 34 356 2,283 3,535 2,444 204 271 535 912 5,056 4,883 951 2,768 3,603 1,000 3,442 3,276 26,856 580 10,427 1,685 607 159 733 277 444 471 9,310 83 915 387 1,506 6,083 3,002 382 8,668 Mean Median Unaffected Price (2) (1.5%) Mean Median Privately Negotiated Summary Mean Median (8.7%) (8.6%) Overall Summary 4.8% 2.7% 2.2% 6.5% 1.1% 9.3% 7.6% 0.6% 6.0% 6.5% 2.0% 6.4% 16.2% 13.5% 0.0% 17.3% 6.4% 5.8% 16.7% 6.0% Publicly Negotiated Summary 13.7% 10.9% 11.2% 10.7% 12.5% 10.7% 13.9% 24.3% 19.5% 17.4% 8.2% 7,2% 21.7% 20.8% 11.1% 28.1% 23.4% 20.1% 25.8% 18.4% 17.2% 13.2 % 51.5% 56.4% Premium/(Discount) to: 30-Day VWAPⓇ) (2.1%) (11.2%) (16.3%) (0.6%) (7.9%) (9.5%) (0.2%) 8.7% 8.1% 10.9% 9.4% 5.9% 11.7% 13.9% 16.1% 11.8% 3.4% 23.5% 6.5% 22.7% 12.2% 13.0% 12.2% 22.0% 15.9% 12,7% 11.1% 11.9% 11.5% 8.7% 5.6% 11.8% 13.3% 18.6% 19.2% 29.1% 19.9% 28.0% 17.0% 22.3% 16.1% 38.8% 34.1% 26.6% 20.9% 16.4% 46.3% 10-Deal Moving Median 17.0% 6.3% NA 8.9% Company filings. 6.8% De al size calculated as equity purchase price of publicly-held units. Premium / (Discount) calculated as total consideration paid per unit relative to the price or VWAP for the Target on the unaffected date. Unaffected date is the date of the last full trading period immediately prior to the public announcement of a definitive agreement for privately negotiated transactions and the full trading period immediately prior to the initial public offer for publicly negotiated transactions. NA NA 16.5% 14.9% 6.5% 11.4% 7.1% 6.5% 6.5% NA 11.4% 7.9% 7.1% NA NA 17.0% NA 7.1% 7.1% NA 9.4% 10.9% 6.4% 6.2% 10.9% 6.2% 10.9% 6.4% 12.6% 6.2% 6.2% 12.6% 0.0% 10.9% 10.9% 8.6% 7.3% 9.6% 9.6% NA
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