Vantiva Sa · EURONEXT:VANTI
Vantiva Sa — Investor Day (November 2022)
8 slides from Vantiva Sa's investor day presentation, November 2022
Slide 1: Technicolor Creative Studios
technicolor CREATIVE STUDIOS
Slide 2: Today's Agenda
TODAY’S AGENDA 1pm RICHARD MOAT INTRODUCTION 1:15pm VANTIVA PRESENTATION & Q&A 3:15pm BREAK 3:30pm TECHNICOLOR CREATIVE STUDIOS PRESENTATION & Q&A 6:45pm COCKTAIL DINNER & DEMOS 2 C3 - Restricted Natixis
Slide 3: Contemplated Transactions
CONTEMPLATED TRANSACTIONS TCH SHAREHOLDERS 100% (incl. MCN subscribers) 65% S VANTIVA TECHNICOLOR Connected Home + VANTIVA Supply Chain Services (ex-DVD Services) CREATIVE STUDIOS Technicolor Creative Studios Spin-off: 35% creating two Listing: EURONEXT Paris Proposed Listing: EURONEXT Paris ind
Slide 4: This Is the Right Time for a New Strategic Move
THIS IS THE RIGHT TIME FOR A NEW STRATEGIC MOVE SOLID FUNDATIONS The Group transformation plan has been a success: UNLOCK VALUE CREATION for Technicolor shareholders in €325m cumulative cost savings plan almost achieved the long run Sale of Post Production and Trademark Licensing 2020 and 2021
Slide 5: Possibility to Refinance the Debt
POSSIBILITY TO REFINANCE THE DEBT REFINANCING PACKAGE NEW DEBT Possibility to refinance the debt with the end of the non-call in July STRUCTURE 2022, reduce cost of debt, and facilitate the execution of the spin off consistent with the Significant progress already made: proposed separation, €300m
Slide 6: Benefits for All Stakeholders
BENEFITS FOR ALL STAKEHOLDERS MAXIMIZE VALUE TO ALL STAKEHOLDERS 2 INDEPENDENT SHAREHOLDERS EMPLOYEES COMPANIES with a more Crystallization of part or all of the Fresh start for both companies focused strategy and freedom sum-of-the-parts upside to pursue their own agenda Potential for re-rating o
Slide 7: Envisaged Transaction Timeline
ENVISAGED TRANSACTION TIMELINE AGM to approve spin off €375m VANTIVA private and change in corporate debt secured TCH AGM name Q1 Financial results Launch of marketing for the Listing and distribution of €600m TCS Term Loan TCS shares May 5th May 6th Early June June 30th Q3 June After 2022 30th June
Slide 8: Forward Looking Statements
FORWARD LOOKING STATEMENTS This presentation contains certain statements that constitute "forward-looking statements”, including but not limited to statements that are predictions of or indicate future events, trends, plans or objectives, based on certain assumptions or which do not directly relate