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 #1 1 Sisecam Wyoming Cash Flow Summary - Sensitivity Case #1 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 $158.0 (4.1) (25.0) $128.9 $43.2 41.5 $84.8 $44.1 1.52x 2023E $189.4 (2.8) (25.6) $161.0 $65.7 63.1 $128.8 $32.2 1.25x 30 For the Years Ending December 31, 2024E 2025E 2026E $195.5 (1.9) (26.1) $167.4 $68.3 65.6 $133.9 $33.5 1.25x $172.9 (1.2) (26.7) $145.0 $67.2 64.6 $131.8 $13.2 1.10x $167.7 (0.7) (27.3) $139.7 $64.7 62.2 $127.0 $12.7 1.10x 2027E ($ in millions) $162.1 (0.6) (27.9) $133.6 $62.0 59.5 $121.5 $12.1 1.10x 2028E $158.9 (0.4) (28.6) $129.9 $60.2 57.9 $118.1 $11.8 1.10x ŞİŞECAM
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