Centerview Partners Investment Banking Pitch Book
December 2022, 5 slides
  1. Centerview Partners
  2. Weber
  3. Investment Banking Pitch Books
partners project discussion materials | Centerview Partners
disclaimer | Centerview Partners
financing situation update closing of the potential take private transaction with the following terms interest rate with option to pay in kind undrawn fee facility provides with adequate liquidity as of to pay revolver down to and increased size of facility to term loan and revolving facility extended maturity date to with the intention of providing sufficient liquidity and avoiding testing bonsai proceeds and then redraw on the revolver to repay the bonsai facility to optimize cost of capital | Centerview Partners
comparison of bonsai facility size sere pik unused fee on cash pik toggle cash a a via early a permitted at any time with permitted at any time maturity cites | Centerview Partners
next steps should the special committee wish to move forward on behalf of the special committee would seek to i maximize the portion of the facility available on a revolving basis and extend the maturity to if possible in parallel counsel would seek to finalize the bonsai debt documents bonsai has communicated that fund ill has minimum yield requirements which limit bonsai ability to further improve economic terms all in yield of bonsai facility is more favorable than lender a bridge facility financing and because it the facility is even more attractive is lower yield and partially structured as a revolving facility the dollar cost of the bonsai facility also mitigates the borrowing base and closing timing risk associated with an financing fee undrawn fee and interest rate are all payable in kind providing with liquidity and flexibility facility size of of term loan and revolving facility provides sufficient liquidity to navigate through closing of potential take private transaction and to repay revolver to avoid a covenant test extended maturity to to provide additional cushion beyond expected time to closing of potential take private transaction may receive an explanatory paragraph from auditors under the current terms which management believes could be removed if bonsai agrees to extend maturity to while ability to pursue other financing alternatives between signing and closing would be ill indicating a continued commitment in | Centerview Partners
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