Evercore Investment Banking Pitch Book slide image

Evercore Investment Banking Pitch Book

Confidential - Preliminary and Subject to Change Financial Projections and Preliminary Valuation Detail - Sensitivity Case #3 ($ in millions) 3 Sisecam Wyoming Cash Flow Summary - Sensitivity Case #3 Sisecam Wyoming Distributable Cash Flow Sisecam Wyoming EBITDA Less: Cash Interest Expense Less: Maintenance Capital Expenditures Distributable Cash Flow Sisecam Wyoming Distributed Cash Flow Distributions to SIRE (51.0%) Distributions to NRP (49.0%) Distributed Cash Flow Distributable Cash Flow Surplus / (Shortfall) Sisecam Wyoming Coverage Ratio SIRE Financial Projections, SIRE management EVERCORE 2022E $151.1 (4.1) (25.0) $122.0 $43.3 41.6 $85.0 $37.0 1.44x 2023E $182.8 (2.9) (25.6) $154.3 $63.0 60.5 $123.4 $30.9 1.25x 39 For the Years Ending December 31, 2024E 2025E 2026E $186.7 (2.0) (26.1) $158.5 $64.7 62.1 $126.8 $31.7 1.25x $155.7 (1.3) (26.7) $127.6 $59.2 56.9 $116.0 $11.6 1.10x $150.7 (0.9) (27.3) $122.5 $56.8 54.6 $111.3 $11.1 1.10x 2027E $154.0 (0.7) (27.9) $125.3 $58.1 55.8 $113.9 $11.4 1.10x 2028E $150.8 (0.6) (28.6) $121.6 $56.4 54.2 $110.6 $11.1 1.10x ŞİŞECAM
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