Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

- - 刃 Broke ground on Peace Coliseum on Oct 10, move in Aug 2016 $96M estimated total campus cost (buildings, parking, landscaping, equipment, furniture etc...) before tax incentives ● Expected financing terms: $46M real estate loan, 4.6% interest rate (swapped), 9 year term We fund first $36M (includes $11M land purchase) before first draw Annual debt service of $3.2M vs $5.4M estimated avg rent if we renewed existing HQ (for half the space and no ownership) Also will provide $10M working capital revolving loan $20M future equipment and furniture line under discussion. More details to come in Form 8-K once closed ● overstock™ peace coliseum ● New Headquarters Update ● 19
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