Investor Presentaiton
Portfolio leverage - Buyouts and Growth Capital
Contracted repayment profile on acquisition debt
Buyouts portfolio (1)
%
100%
Debt repayment profile
Growth Capital portfolio (1)
Zi
%
70%
60%
Acquisition debt in breach of covenants at 31 March 2009.
Acquisition debt not in breach of covenants at 31 March 2009
80%
50%
60%
40%
30%
40%
20%
20%
10%
0%
0%
2009
2010
2011
2012
2013
2014
2015 on
2009
2010
2011
2012
2013 on
Ratio of net debt to EBITDA
(£m)
Buyouts portfolio (2)
400
(£m)
1,000
350
300
250
200
150
100
50
0
<1x
1-2x
2-3x
3-4x
4-5x
川
5-6x
>6x
800
600
400
200
Ratio of net debt to EBITDA
Growth Capital portfolio (2)
<1x
1-2x
2-3x
3-4x
4-5x
5-6x
>6x
(1) Repayment index weighted by 3i carrying value at 31 March 2009; (2) Weighted by 3i Group carrying value at 31 March 2009
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