Baird Investment Banking slide image

Baird Investment Banking

PRO FORMA IMPACT ($ in millions, unless otherwise noted) Dividend per AR-Owned AM Unit Accretion / (Dilution) ($0.11) (3.8%) $5.00 $4.00 $3.00 $2.00 $1.00 $0.00 $3.00 $2.00 $1.00 ($0.00) 0.0% $0.00 Excludes cash received at close $2.21 $2.21 2019E 2020E Dividend per AMGP Share 1.31x 1.18x $0.50 55.9% $0.89 $2.85 $2.74 $1.38 1.16x 1.16x $0.38 28.2% ($0.02) (0.7%) $1.34 $3.42 $3.40 1.11x 1.11x Accretion/(Dilution) 2021E $0.38 22.1% $1.72 $1.74 $2.13 Status Quo $0.06 1.5% $4.10 $4.16 1.05x 1.05x 2022E $0.39 17.4% $2.22 $2.61 Pro Forma Dividend per Public AM Unit $5.00 $4.00 $3.00 $2.00 $1.00 $0.00 Couliezvish Preliminary Draft $50 $40 $30 $20 $10 $0 $0.07 3.1% Excludes cash received at close $2.21 $2.28 2019E Cash Flow to Series B $12 ($12) (100%) Dividend Holiday ā†“ $0 Accretion/(Dilution) $2.85 $2.83 ($0.02) (0.8%) $19 2020E $30 $0.08 2.4% $3.42 $3.50 2021E Accretion /(Dilution) $11 55% $26 $11 44% $37 2019E 2020E 2021E 2022E 2019E 2020E 2021E Assumes AMGP purchases 100% of AM public units (188.1 million on a fully diluted basis) with a combination of equity and $3.41 cash per AM LP unit; AMGP issues 304.6 million shares to current AM unitholders (see page 5). Ako assumes that AMGP issues 17.375 million shares in exchange for 100% of the Series B units. Further, the 2019 pro forma dividend such that dividends to AR-owned AM units are held flat; and Series B unitholders forgo dividends in 2019. $4.10 $33 BAIRD $0.19 4.7% 2022E Project Bronco $4.29 $12 37% $45 2022E Page 7
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