PJT Partners Investment Banking Pitch Book slide image

PJT Partners Investment Banking Pitch Book

Sources and Uses SOURCES AND USES (US$ mm) Sources Equity Issued Total New Debt Raised Lunar April 2013 1.250% Convertible Notes Solar Cash at 12/31/16E Lunar Cash at 12/31/16E Total Note: Assumes transaction closes 12/31/16. $1,393 3,720 60 10 55 $5,239 Uses Equity Consideration to Solar Shareholders Cash Consideration to Solar Shareholders Refinance Solar Debt Refinance Lunar Debt Lunar April 2013 1.250% Convertible Notes Breakage Fees and Expenses Cash to Balance Sheet Total Confidential $1,393 1,592 931 807 60 30 187 238 $5,239 PJT Partners 26
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