SPAC Presentation
Procaps' Transaction Process
Use of Proceeds
$151 mm 1
Cash to
Balance Sheet
1
2
$120 mm
Inorganic Growth
$31 mm
Organic Growth
H
I
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Roll-up strategy of mid-sized companies in the region
Pharma targets in Mexico, CenAm and the Andean Region
CDMO targets in Mexico and Brazil
Key Development Areas
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Telehealth and digital health
Ophthalmic products and other select therapeutic areas
Novel and orphan drug portfolios
PROCAPS
Capex
Capacity expansion for new lyophilization production lines
- Implement plant improvements
- Variety of smaller projects to improve automatization processes
Working capital investment improving liquidity position to obtain better trade terms
Investments to strengthen e-Health platform
R&D investments for new product developments / delivery technologies
Over 600 new product launches in the next 3 years
Source: Procaps
Note: (1) $236mm in source funding ($200mm from UAC II minus $64 mm in redemptions plus $100mm from the PIPE), no warrant redemption, $60mm in secondary sale. Actual results in connection with the business
combination may differ
GROUP
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