Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Confidential - Preliminary and Subject to Change Financial Projections and Preliminary Valuation Detail - Sensitivity Case #1 1 SIRE Cash Flow Summary - Sensitivity Case #1 ($ in millions, except per unit amounts, Consolidated EBITDA Sisecam Wyoming EBITDA Less: SIRE G&A SIRE Consolidated EBITDA EBITDA Attributable to SIRE SIRE'S 51% Share of Sisecam Wyoming EBITDA Less: SIRE G&A EBITDA Attributable to SIRE SIRE Distributable Cash Flow Distributions from Sisecam Wyoming Less: SIRE G&A Distributable Cash Flow Distributed Cash Flow Sisecam Chemicals Public General Partner Distributed Cash Flow Unit Ownership Sisecam Chemicals Public General Partner Total Units Outstanding Distributable Cash Flow per LP Unit Distribution per LP Unit Distributable Cash Flow Surplus / (Shortfall) SIRE Financial Projections, SIRE management EVERCORE 2022E $158.7 (2.9) $155.8 $80.9 (2.9) $78.0 $43.3 (2.9) $40.4 $29.1 10.5 0.8 $40.4 14.6 5.2 0.4 20.2 $2.00 2.00 $-- 2023E $195.4 (4.0) $191.4 $99.7 (4.0) $95.7 $68.1 (4.0) $64.1 $43.6 15.7 4.8 $64.1 14.6 5.2 0.4 20.2 $3.00 3.00 31 For the Years Ending December 31, 2024E 2025E 2026E $192.3 (4.0) $188.3 $98.1 (4.0) $94.1 $67.0 (4.0) $63.0 $43.0 15.5 4.5 $63.0 14.6 5.2 0.4 20.2 $2.95 2.95 $- $152.2 (4.0) $148.2 $77.6 (4.0) $73.6 $57.6 (4.0) $53.6 $37.8 13.6 2.2 $53.6 14.6 5.2 0.4 20.2 $2.60 2.60 $-- $147.5 (4.0) $143.5 $75.2 (4.0) $71.2 $55.4 (4.0) $51.4 $36.5 13.2 1.7 $51.4 14.6 5.2 0.4 20.2 $2.51 2.51 2027E $159.1 (4.0) $155.1 $81.2 (4.0) $77.2 $60.5 (4.0) $56.5 $39.4 14.2 2.9 $56.5 14.6 5.2 0.4 20.2 $2.71 2.71 $-- 2028E $155.9 (4.0) $151.9 $79.5 (4.0) $75.5 $58.9 (4.0) $54.9 $38.5 13.9 2.5 $54.9 14.6 5.2 0.4 20.2 $2.64 2.64 ŞİŞECAM
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