PJT Partners Investment Banking Pitch Book slide image

PJT Partners Investment Banking Pitch Book

Existing Capital Structure Based upon 2017 projected EBITDA, the Company is levered 15x through its secured debt and 18x on a consolidated basis. ($ in millions) $150mm RBL (¹) 1.5 Lien Notes 1.75 Lien Term Loan 2nd Lien Term Loan Total Secured Debt 7.5% Unsecured Notes 8.5% Unsecured Notes Total Debt Less: Cash & Equivalents(4) 2017 Net Debt Market Capitalization as of 10.17.2017 ($1.26/share) Total Enterprise Value Debt Maturity Schedule $800 $600 $400 $200 $0 $258 Maturity Coupon Jul-18 Mar-22 Oct-20 Oct-20 2018 Sep-18 Apr-22 2019 L+225-325 11% PIK(2) 15% PIK(2) 12.500% 7.500% 8.500% $726 2020 Face Amount Leverage(3) $127 317 709 17 1,170 132 70 1,372 (82) 1,289 29 $1,318 2021 Source: CapIQ, Markit, Bloomberg, Company filings, Note: Data as of 10/17/17. RBL and cash balance shown pro forma for revolver draws post 9/7/17. 14.6x 17.1x 16.1x 16.5x $387 2022 Price N/A 73.3 66.5 N/A 25.9 22.8 Market Value $127 232 471 17 848 34 16 898 (82) 815 29 $845 Cash Debt Service (1) RBL amount outstanding does not include LCs outstanding. Including LCs, the total balance is $150mm. (2) Cash interest rates are 8% and 12.5% for 1.5 Lien and 1.75 Lien, respectively. Company also has the option to pay the PIK rate in shares at the trailing 20-day VWAP. (3) Based on 2017E EBITDA of $80mm. (4) As of 9/29/17. $4 2 6 10 6 22 22 19 DRAFT
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