Benson Hill Investor Day Presentation Deck
Capital Allocation Priorities
$264 million in
Funds (1)
2
3
Invest to Support
Ingredients Business
FINANCIAL DISCUSSION
Debt Service
Working Capital
●
●
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Cost
Management
Capital
Expenditures
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Disciplined approach to
support growth &
execution
Target ~5% of revenues
$77 million of long-term debt as of 12/31/21
Interest only in 2022 with opportunity to extend in 2023
Potential access to an additional $20 million in the debt facility
Working capital optimization strategies
Use of cash to manage hedge program
Expect to have sufficient funds to support the business into 2024 with optionality for non-dilutive capital formation
Benson Hill Investor Day 2022
(1) $183 million in cash plus marketable securities as of 12/31/21 plus $81 million in net proceeds from PIPE
BENSON HILL'View entire presentation