Investor Presentaiton slide image

Investor Presentaiton

Transaction Overview - Capitalization, Sources, and Uses Transaction Sources and Uses Sources Redemptions Scenarios Pro-Forma Valuation Redemptions Scenarios 0% 50% 100% 0% 50% 100% SPAC cash in trust¹ $27.7 M 8 Moolec shares (rollover equity) Backstop $325.0 M $0.0 M $13.8 M $325.0 M $0.0 M $0.0 M $325.0 M $10.0 M Pro-Forma Shares Outstanding" Illustrative Share Price 1, 3 MM shares $/share 39.3 37.9 $10.0 $10.0 37.69 $10.0 Pro Forma Equity Value $393.3 M $379.5 M $375.6 M Total Sources $352.7 M $338.8 M $335.0 M Uses Cash to Surviving Company Balance Sheet $16.0 M Moolec shares (rollover equity) Estimated transaction costs² Total Uses TM SCIENCE IN Moolec ALTERNATIVE PROTEINS 0% 50% 100% $325.0 M $11.7 M $4.5 M $325.0 M $9.3 M (-) Pro-Forma Cash to Surviving Company Balance Sheet¹ 2 (+) Pro-Forma Net Debt $3.4 M $325.0 M $6.6 M -$16.0 M $0.0 M -$4.5 M $0.0 M -$3.4 M $0.0 M Pro-Forma Enterprise Value $377.3 M $375.0 M $372.2 M $352.7 M $338.8 M $335.0 M Pro-Forma Ownership1, 3 MM Shares Redemptions Scenarios 0% 50% 100% Existing Shareholders4 31.0 78.7% 31.0 81.7% 31.3 83.3% LJAQ Public Stockholders 2.8 7.0% 1.4 3.7% 0.0 0.0% Initial Stockholders5 2.5 6.5% 2.5 6.7% 3.0 8.1% New Company Shareholders 10 Other Investors6 Total 1.5 3.8% 1.5 4.0% 1.5 4.0% 1.5 3.9% 1.5 4.0% 1.8 4.8% 39.3 99.9% 37.9 100.1% 37.69 100.2% 1 Assumes different redemptions scenarios from LJAQ Investors consider that balance of the Trust Account was reduced from $138 M as of June 30, 2022, to $28 M as of July 12, 2022; actual redemptions may differ 2 Estimated transaction costs paid in cash (excludes expenses paid with equity); final expenses will differ depending on negotiations 3 Excludes private & public warrants, transaction costs paid with equity post-closing, and management equity plan 4 Includes original Moolec shareholders 5 Refers to LJAQ Sponsor shares and ordinary shares issued to EarlyBird in connection with the IPO 6 Includes shares from Moolec SAFE holders that entail Theo I SCSp, third-party investors, and shares from other equity commitments 7 Assumes any existing debt will be canceled or prepaid at closing 8 LJAQ has entered into a backstop agreement with entities affiliated with Moolec to guarantee a $10M minimum cash condition at closing 9 Number of shares could differ depending on backstop agreement implementation 10 Reflects certain shareholders of Bioceres S.A. and Bioceres Group PLC that will receive a new issuance of Company Ordinary Shares, prior to the business combination, that will be exchanged for Holdco Ordinary Shares .43
View entire presentation