Citi Investment Banking Pitch Book
Charlie Finances (Pro Forma Capitalization)
(Simons, excepper share)
The following capitalization scenarios assume varying purchase prices for 100% of Charlie's public float
(Dollars in million)
New Reuoluer
New Te m Loa
New Bridge Facility /Se lor Notes
Total New Debt
Reuoluer / CP
MTN
Sex br Notes Excl MTN
Seabr Discount Notes
Other Debt
Total Exithg De bt
Total Debt
Credt statutc
Total Debt
Total EBITDA (LOA)
Total Bank Debt/ EBITDA
Total Debt/EBITDA
28
Eit
6/30004
$0
0
0
$0
$72
433
6044
31
156
$6,736
$6,736
$5,736
2,427
00
28
10.0% Premium
Ad
$1.000
3,00
3,891
$7,891
Capitalization
(12)
Pro Form 3
6/30/04
$1,000
3,000
3,891
$7,89 1
$0
433
6,044
31
156
$5,664
$14,555
$14,555
2,427
1.5x
6.0
20.0% Premium
Adl
$1,000
3,00
4,601
$8,601
(12)
Pro Forma
6/30/04
$1,000
3,000
4,601
$3,60 1
$0
433
6,044
31
156
$5,664
$15,265
$15,255
2,427
1.6x
6.3
30.0% Premium
Adl
$1,000
3,00
5,313
$9,3 13
(12)
Pro Forma
6/30/04
$1,000
3,000
5,313
$9,313
$0
433
6,044
31
156
$5,664
$ 15,977
$15,977
2,427
1.6x
6.6
40.0% Premium
Adl
$1,000
3,00
6,025
$10,025
(12)
Pro Forma
6/30/04
$1,000
3,000
6,025
$10,025
$0
433
6,044
31
156
$5,664
$16,689
$16,689
2,427
1.5x
6.9
DRAFT
29-Jun-04
Citigroup]View entire presentation