PJT Partners Investment Banking Pitch Book slide image

PJT Partners Investment Banking Pitch Book

Historical Exchange Ratio - Deal Premium Allocated(1) Solar Share Price / Lunar Share Price (For Informational Purposes Only) 1.000x Offer Exchange Ratio of 0.678x for Class A share 0.750x 0.500x 0.250x Weighted Avg. Offer Exchange Ratio of 0.776x Jun-14 Source: Capital IQ and Bloomberg. Note: Market data as of 6/21/16, Foren Sep-14 Nov-14 www 30-Trading Day Average 60-Trading Day Average 90-Trading Day Average 180-Trading Day Average 1-Year Average 2-Year Average Feb-15 May-15 Solar A Current Share Price Cash Consideration Allocated to Current Share Price (2) Solar A Stock Consideration per Share Implied Adjusted Exchange Ratio Implied Solar A Exchange Ratio Jul-15 0.533x 0.519x 0.503X 0.520x 0.560x 0.547x Offer Premium (3) 27% 31% 35% 30% 21% 24% f Oct-15 Dec-15 Mar-16 $27.55 (15.47) $12.08 0.583x Jun-16 (1) $18.00 cash consideration and $14.06 stock consideration per Solar Class A share, a 56% /44% cash/stock mix. Cash consideration allocated pro rata to total offer price, based on Solar Class A current share price of $27.55, would imply $15.47 cash consideration per share. (2) Represents Solar Class A share price less allocated cash consideration of $15.47. (3) Premium of offer exchange ratio of 0.678x for Solar Class A shares. Confidential 0.663x 0.583x Solar More Favorable to Lunar PJT Partners 21
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