Membership Collective Group Results Presentation Deck
Recent developments
Capitalization as Adjusted for the IPO
Cash and Cash Equivalents, Including Restricted Cash
Debt, Net of Debt Issuance Costs
Senior Secured Notes
Property Mortgage Loans, Revolving Credit Facilities, Other Loans and Related Party Loans
Total Debt
Redeemable Preferred Shares
Senior Convertible Preference Shares
Total Debt, Preferred Shares and Convertible Shares
Total Capitalized Leases and Financing Obligations
Total Lease Adjusted Debt
Total Shareholders (Deficit)
Total Capitalization
Net Debt
Net Lease Adjusted Debt
As of
Q2 21
$48,980
437,122
$251,101
$688,223
14,700
170,706
$873,629
$1,174,472
$2,048,101
(83,989)
$1,964,112
$824,649
$1,999,121
IPO
Adjustment
$265,744
($96,042)
(14,700)
(170,706)
(9,800)
As
Adjusted
$314,724
437,122
155,059
$592,181
$592,181
$1,174,472
$1,766,653
(93,789)
$1,672,864
$277,457
$1,451,929
$402m net proceeds from IPO transaction
$96m RCF repayment
$20m preference shares redeemed
MCG
Cash usage in quarter includes capital projects
for Soho House Austin, Soho Farmhouse
extension, Soho House Paris and investment in
digital platform
Strong balance sheet to fund growth
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