Strategically Positioning Truist Insurance Holdings for Long-Term Success slide image

Strategically Positioning Truist Insurance Holdings for Long-Term Success

Stone Point Capital Overview Governance Investment Terms Summary of key terms Valuation $14.75B aggregate value Common equity value: $9.75B Investment size Investor ownership in TIH Investment type Preferred Warrants TIH board composition Future exit rights Consent rights STONE POINT CAPITAL - Preferred equity issued to Truist: $5.0B $1.95B 20% minority stake; investment to be made by Stone Point Capital, in partnership with co-investors including Mubadala Investment Company (collectively referred to as "Stone Point") Secondary sale of Truist's common equity ownership of TIH Cash proceeds from sale received by Truist $5.0B of intercompany debt-like preferred equity Issued to Truist from TIH; earnings consolidated by Truist Truist receives a fixed dividend of 8.25% 3.75% coverage on fully diluted equity value (strike price equal to current valuation); in the event of an IPO, convert into warrants in the public company (warrants are structured as profits interest) Truist to designate 4 of 5 the Board seats in TIH; 1 seat to be designated by Stone Point Truist has the right to conduct a subsequent transaction at any time If Truist conducts an IPO or a sale, Stone Point would have return protections Stone Point has the right to request Truist to explore a sale or IPO after 6.5 years In lieu of a sale or IPO, Truist has the right to buy the stake back at fair market value Stone Point receives additional rights relating to its representation on TIH's board and with respect to its control of a potential IPO or sale process if no liquidity event within 8 years Stone Point has customary minority investor consent rights Stone Point Capital is a leading alternative investment management firm with significant experience within the financial services industry Long-term client of Truist 25+ year history with more than 150 investments Strong focus within the insurance distribution and bank verticals; Stone Point has committed over $10B to insurance-related and bank investments TRUIST HH 8
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