Bank of America Investment Banking Pitch Book slide image

Bank of America Investment Banking Pitch Book

Take Private Process Overview Transaction Execution Timeline Most MLP take privates have been executed through a negotiated merger; typically a negotiated merger has a longer statutory time table, however, a tender offer may introduce execution risk if the price is not accepted by enough unit holders Week 18 (1) Parent evaluates potential transaction Parent develops initial offer 0 2 Parent evaluates potential transaction. Parent develops initial offer ■ Parent notifies GP Board of potential tender offer ■ ■ GP Board engages Conflicts Committee Conflicts Committee engages outside financial and legal advisors and commences diligence 6 Parent notifies GP board of potential merger ■ GP board delegates authority to Conflicts committee to review, negotiate and recommend the potential merger to MLP unitholders ■ Conflicts Committee engages outside financial and legal advisors Both options assume customary SEC review periods. ■ ■ Tender Offer and Exercise of Limited Call Right (¹) Parent files Schedule TO (Offer to Purchase) and Schedule 13E- 3 (if required) and MLP files Schedule 14D-9 Mail tender offer materials to public unitholders and provides notice through WSJ Conflicts committee's. recommendation to public unitholders with respect to the tender offer is included in the offering materials 8 Parties begin negotiating Merger Agreement and deal terms 10 12 Sign Merger Agreement ■ Issue press release ■ File Form 8-K ■ Tender offer closes (20 business days following commencement, absent significant SEC Staff comments) ■ Parent notifies MLP's transfer agent that GP intends to exercise call right under MLP's partnership agreement 10 days later 14 Prepare and file Schedule 14A (Proxy/ Information Statement), Schedule 13E-3 (if required) Merger Agreement (¹) 16 ■ Parent closes exercise of call right (10 days after notice to MLP's transfer agent) 18 ■ Receive SEC comments on Schedule 14A (and Schedule 13E-3 if required) 20 SEC review and comment responses completed 22 ■ Print and mail proxy/ information statement to MLP unitholders (if needed) 24 MLP unitholder meeting (if needed) ■ Close merger
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