Credit Suisse Investment Banking Pitch Book slide image

Credit Suisse Investment Banking Pitch Book

CREDIT SUISSE DOES NOT PROVIDE ANY TAX ADVICE | MATERIALS ARE PRELIMINARY AND SUBJECT TO FURTHER CHANGE AND DEVELOPMENTS (WHICH MAY BE MATERIAL) Hypothetical impact to Osprey tax rate and net deferred tax asset Illustrative assumptions per Osprey management as of November 2017 Hypothetical Osprey marginal corporate tax rate summary Current Osprey marginal corporate tax rate Corporate federal tax rate Corporate state and local tax rate (incl. deductions) Current marginal corporate tax rate Hypothetical Osprey marginal corporate tax rate Proposed corporate federal tax rate Corporate state and local tax rate (no deductibility) Hypothetical marginal corporate tax rate Hypothetical deferred tax asset write-off summary As of 9/30/2017 ($ in millions) Gross deferred tax asset Gross deferred tax liability Net deferred tax asset At current rate (35%) $36 4 $32 2 35% 6% 41% At proposed Hypothetical rate (20%) write-off $24 $21 20% 10% 30% ($11) Selected commentary ■ Proposed corporate federal tax rate reduction from 35% to 20% ■ Proposed legislation would eliminate deductibility of state and local taxes - Implies -30% hypothetical marginal corporate tax rate including full burden of corporate state and local taxes (-10%), per Osprey management Selected commentary Based on preliminary review by Osprey management of net deferred tax asset balance as of 9/30/17 ■ Per Osprey management, proposed corporate federal tax rate reduction from 35% to 20% would result in a reduction of Osprey's net deferred tax asset book value, with reduction in book value hypothetically assumed to be written off in 2018 Source: Osprey management and U.S. House of Representatives Committee on Ways and Means "Tax Cuts and Jobs Act" released on 11/2/17. Note: Credit Suisse does not provide any tax advice. Confidential 11 Ⓒ Credit Suisse Group AG and/or its affiliates. All rights reserved.
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