Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

SOLAR / ALTERNATIVE ENERGY TAX ADVANTAGES IN RENEWABLE ENERGY PORTFOLIO RENEWABLE ENERGY INVESTMENT TAX CREDIT (ITC) The solar and fuel cell ITC is an important federal policy mechanism to support the growth of solar energy in the U.S. Since the ITC was enacted in 2006, the U.S. solar industry alone has grown by more than 10,000%¹ The ITC is based on the amount of investment in the solar or fuel cell project Both the solar and fuel cell ITC are currently equal to 26% of the basis that is invested in eligible property which has begun construction through 2022. Originated $38.5 million and $20.0 million in ITC eligible alternative energy sale-leasebacks for the first and second quarter of 2021, that resulted in $15.5 million in total net ITC, respectively. 80% of ITC in Q1 & Q2 were solar transactions with the remaining 20% fuel cells. Project is Leased to a Solar Developer ↑ ITC Recognized Project Financing (Construction) MetaBank Purchases the Project ● ● ADVANTAGES OF RENEWABLE ENERGY LENDING PERMANENT DEBT FINANCING MetaBank provides permanent debt financing via United States Department of Agriculture (USDA) Guaranteed Loan Programs All USDA loans carry an 80 percent loan guaranty during MetaBank's 2021 fiscal year. Safe and conservative lending characteristics - Loan-to-Value ("LTV") is low averaging approx. 40%-60% Each project includes a long-term Power Purchase Agreement ("PPA") often with publicly rated utility providers Having long-term PPAS and low LTV generates predictable cash flow and safeguards the loan's debt service coverage capability Originated $8.1 million and $42.3 million in USDA solar loans for the first and second quarter of 2021, respectively At times, MetaBank may sell the USDA-guaranteed portion of the loan to an outside investor. Sell USDA Guaranteed Portion Project Financing (Construction) Permanent Financing via USDA Loan ¹Source: Solar Energy Industries Association® Solar Investment Tax Credit (ITC) Fact Sheet https://www.seia.org/sites/default/files/2021-01/SEIA-ITC-Factsheet-2021-Jan.pdf 20 QUARTERLY INVESTOR UPDATE | SECOND QUARTER FISCAL YEAR 2021 | NASDAQ: CASH
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