Pershing Square
cash and debt schedules no incremental debt issued post set forth herein are the schedules for funds available for proposed share total debt balances and cash balances we have assumed that no incremental debt would be issued at as of on top of the estimated billion required to repatriate earnings from foreign territories cash available to fund share beginning cash balances plus free cash flow before dividends and debt pay down less debt reduction less dividends equals cash on books available for share total debt balance beginning total debt balances less debt reduction estimated new term loan to fund repatriation total debt post cash balance beginning cash balances plus free cash flow before dividends and debt less debt reduction less dividends plus estimated proceeds net of fees less share plus proceeds from repatriation ending cash balance net debt | Pershing Square
Company
Deck Type
Sector
Industry
Deck date
January 2006
Slide
53 of 58
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