Smiledirectclub, Inc. · OTC:SDCCQ
Smiledirectclub — Debt Investor Presentation (March 2023)
5 slides from Smiledirectclub's debt investor presentation, Mar 27, 2023
Slide 1: Illustrative Transaction Counterproposal – Project Grin
Ducera Confidential. Subject to FRE 408. Preliminary Draft – Subject to Material Revision. Illustrative Transaction Counterproposal Project Grin March 23, 2023
Slide 2: Summary of Key Terms: Secured Delayed Draw Term Loan
Ducera Confidential. Subject to FRE 408. Preliminary Draft – Subject to Material Revision. ▪ Below reflects a summary of proposed key terms with respect to the new money capital (“Secured Delayed Draw Term Loan”): Summary of Key Terms: Secured Delayed Draw Term Loan 2 Secured Delayed Draw Term Loan
Slide 3: Summary of Key Terms: New Notes
Ducera Confidential. Subject to FRE 408. Preliminary Draft – Subject to Material Revision. ▪ Below reflects a summary of proposed key terms with respect to the new uptiered convertible notes (“New Notes”): Summary of Key Terms: New Notes 3 New Notes Company Counter (3/23) Exchange Terms ▪ Exchange o
Slide 4: Projected 2023 Quarterly Forecasts (Adjusted GAAP EBITDA)
Ducera Confidential. Subject to FRE 408. Preliminary Draft – Subject to Material Revision. ▪ Below we outline the Q2 and Q3 2023 EBITDA forecasts based on the latest financial model. The second draw of capital will be con tingent upon achievement of the cumulative Q2 and Q3 forecast with a 20% downs
Slide 5: Ducera . Subject to FRE 408. Preliminary Draft – Subject to Material Revision. The
Ducera Confidential. Subject to FRE 408. Preliminary Draft – Subject to Material Revision. The information herein has been prepared exclusively for the Recipient by Ducera Partners LLC ("Ducera"). The information con tai ned herein is based on publicly available sources and Ducera has not assumed an
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