Bank of America Investment Banking Pitch Book slide image

Bank of America Investment Banking Pitch Book

Summary Overview of RHO Projections ■ RHO Projections include partial sale of two assets and no acquisitions ■ Total strategic and cosmetic CapEx spend of $201mm (¹) RHO projects strong NOI growth between 2015 and 2020 expected from benefits of recent redevelopment and acquisition projects RHO Projections 2017E - 49% interests in Chula Vista and Gateway sold for $65mm of net cash proceeds to pay down debt 14 13 properties ■ Turtle Creek Crossing strip asset sold in Q4 2016 for $9.0mm (EJ (3) All projects completed by 2017 except Carlsbad (2018) ■ Vista Ridge returned to lender ■ Five loans, representing $518mm current balance refinanced over 2016 - 2020 at rates between 4.5% -5.5% Interest rate growth based on forward curve as of 01/04/2016 $ in millions, except per share Stabilized NOI Growth Rate Non-Stabilized NOI (2) Growth Rate Dispositions (Vista Ridge Mall) NOI Growth Rate General & Administrative Expense Core EBITDA Growth Rate Core FFO Growth Rate Preliminary, Subject to Further Review and Revision Bank of America Merrill Lynch Core FFO per Share Additional Information: Leasing, Tis, and Maintenance CapEx Strategic CapEx Net Debt / Core EBITDA (Net Debt + Preferred) / Core EBITDA Net Debt + Preferred 2015 $197 (26) $171 $104 $1.79 $50 96 9.8x $1,667 2016E 150 64 2 $215 (26) $189 10.1% $114 10.2% $1.98 $61 100 167 11.9% 72 8.3x 13.2% $239 11.2% (27) $58 2018E 2019E 2020E 74 180 7.6x 8.3x 88 22.7% $212 12.4% $143 24.8% $2.45 $2.85 $269 12.3% (28) $241 13.6% $167 16.9% 187 3.5% 93 5.0% 1 $280 (29) $251 $175 $2.96 193 $26 1 $35 51 6.6x 6.0x 9.0x 7.2x 6.6x $1,695 $1,744 $1,726 $1,653 $1,582 97 11.2% (29) $290 7.8% 3.9% $261 $184 $3.09 2016-2020 CAGR $26 6.6% 5.5x 6.1x 8.4% 12.6% 11.8% Source: RM0 management Inclusive of Original Portfolio and Acquisition Assets, excludes internal fees, and deducts present value of estimated municipal incentives estimated of 521M. Includes acquisitions, partial sales, and recent development projects including: Chula Vista, Mt. Shasta Mall Fig Gorden Village, Bel Air Moll, Newpork Mall, Gateway Mall, Grand Troverse Moll Spring Hill Mall, and The Shoppes of Corkbod.
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