Tikehau Capital Sca · EURONEXT:TKO
Tikehau Capital Sca — Tikehau Capital — Debt Investor Presentation (March 2021)
75 slides from Tikehau Capital Sca's debt investor presentation, March 2021
Slide 1: Tikehau Capital Investor Presentation March 2021
TIKEHAU CAPITAL INVESTOR PRESENTATION MARCH 2021 Strictly confidential Kk) TIKEHAU
Slide 2: Agenda
AGENDA ] Introduction to Tikehau Capital — p.7 ? Financial performance p.l6 3 ESG & Bond Framework p32 "| eg ) INVESTOR PRESENTATION a Tikehau Capital 4 Appendices
Slide 3: Introduction to Tikehau Capital
Introduction to Tikehau Capital a | a ) INVESTOR PRESENTATION & Tikehau Capital
Slide 4: Global Overview
GLOBAL OVERVIEW Solid resources... MULTI-LOCAL PLATFORM HIGHLY DIVERSE EXPERTISE 12 countries 14 years of experience on average Global base of investor-clients and savers 26 nationalities Global sourcing of investment 44% women in the workforce opportunities ROBUST FINANCIAL STRUCTURE Assets under m
Slide 5: A Large Spectrum of Investment Expertise
A LARGE SPECTRUM OF INVESTMENT EXPERTISE A comprehensive offering across asset classes and investment vehicles CAPITAL MARKETS -----------"--~ . STRATEGIES ee PRIVATE DEBT €4.2bn a + Fixed Income €9.3bn . Equity + Direct Lending Secondaries € W 8 5Sbn Leverage Loans PRIVATE EQUITY ° CLOs €3.5bn Tota
Slide 6: +30% CAGR in AuM Since IPO
+30% CAGR IN AUM SINCE IPO AuM growth trajectory set to continue, with target of more than €35bn at end-2022 Total Assets under Management in €bn® 430% ; Y a 28.5 2004 2012 2018 2014 2016 2016 2017 2018 2019 2020 (1) Including direct investments through Tikehau Capital's balance sheet a | 4 ) INVEST
Slide 7: Fundraising Close to Historical Highs in 2020
FUNDRAISING CLOSE TO HISTORICAL HIGHS IN 2020 © All asset classes contributed to the strong 2020 performance Asset Management NNM exceeds €4bn for the 3“ year in a row , combining marketing our flagship funds, launch of new strategies, and targeted external growth €15.7bn of cumulative AM Net New Mo
Slide 8: Core Pillars of Our Business
CORE PILLARS OF OUR BUSINESS Our activity is relying on three powerful engines of revenue generation Growing Assets under Management Performance of Tikehau Capital funds PERFORMANCE FEES / CARRIED INTERESTS (1) Asset Management Asset Management Activities Activities DIVIDENDS, Investment Activities
Slide 9: Continued Diversification and Internationalization of Client Base
CONTINUED DIVERSIFICATION AND INTERNATIONALIZATION OF OUR CLIENT BASE Clients by geography 34% of AuM from international investors 34% 32% 9.3 %ofAMAUM 25% 75 21 7: 2016 2019 2020 % €9.3bn 40% (HARADIEAD CANCE) of third-party NNM from of AuM from international international investors (excl. investor
Slide 10: A Relevant Platform to Address Private Clients
A RELEVANT PLATFORM TO ADDRESS PRIVATE CLIENTS Recent initiatives Awide range of 2019: dedicated 2020: ELTIF solutions already hornunity® mandate with with available to retail AR investors FIDEURAM Banca March Mandates Digital / Tikehau Capital and feeders Unit-linked Pat h will keep moving distribu
Slide 11: Private Debt Overview
PRIVATE DEBT OVERVIEW Key figures (in €bn) 6.0 49 12 0.8 19 2.0 21 14 0.6 0.8 ! d 1.2 2016 2017 2018 2019 2020 Main Funds — Ongoing fundraising Leveraged loans m European Leveraged Direct Lending = Corporate Direct lending to French Investment universe & key features Senior loans, stretched senior,
Slide 12: Real Assets Overview
REAL ASSETS OVERVIEW Key figures (in €bn) mStar America 7.6 = @IREIT mSofidy (3) SCPI @TIM Real Assets 2016 2017 2018 2019 2020 Main Funds & Platforms Liquid funds & others A granular and diversified business line Ci) @ European Core+ and opportunistic real Glosed-end estate / North-American — mid-m
Slide 13: Private Equity Overview
PRIVATE EQUITY OVERVIEW Key figures (in €bn) = Direct Investment m Private Equity 0) 22.9 since 2018 Q L PARINERS. CAPITA 2019 2020 Flagship Funds Areas of expertise wth and expansion Equity to Entrepreneurs TIM Perimeter Secular and emerging Macro Trends §=———————> Growth Equity: a differentiated a
Slide 14: Capital Market Strategies Overview
CAPITAL MARKET STRATEGIES OVERVIEW Key figures (in €bn) cast 2 4.2 mm Ee ke 1.9 2016 2017 2018 2019 2020 Flagship Funds Investment universe Open-ended funds and managed accounts (High Yield, Investment Grade corporates, Subordinated financials) | Primarily pan-European credit and Asian credit ESG la
Slide 15: Launch of a SPAC Focused on European Financial Services
LAUNCH OF A SPAC FOCUSED ON THE EUROPEAN FINANCIAL SERVICES SECTOR ray” vA cooe WO y Tikehau Capital joins forces with Financiére Agache, Jean-Pierre Mustier and Diego de Giorgi to sponsor a SPAC focused on the European financial services sector y The 4 sponsors will invest a minimum of 10% of the i
Slide 16: FY20 Results Presentation
IW FY20 RESULTS PRESENTATION Tikehau Capital Financial review 16
Slide 17: A Solid and Steady Growth Track Record
A SOLID AND STEADY GROWTH TRACK RECORD Tikehau Capital delivers on its strategy 2016 2017 2018 2019 2020 Management fee rate bps 92.0 92.0 2016 2017 2018 2019 2020 NOPAM and NOPAM® margin 2016 2017 2018 2019 2020 INVESTOR PRESENTATION Tikehau Capital 4t@) Operating Profit for the Asset Management ac
Slide 18: Simplified Consolidated P&L
SIMPLIFIED CONSOLIDATED P&L In €m | 2020 €m % Management fees & other revenues 198.6 +32.3 +19.4% Operating costs (128.4) (12.1) +10.4% . Fee Related Earnings (FRE) 70.2 +20.2 +40.4% FRE Margin up 5.3 pts FRE margin 35.3% +5.3pts Realized Performance-related earnings (PRE) 6.3 (2.2) ns ' AM net oper
Slide 19: Ongoing Increase in Fee-Paying AuM in 2020
ONGOING INCREASE IN FEE-PAYING AUM IN 2020 © 27.4 23.6 0, 0 _ 417% +36% fee-paying AuM growth 2017-2020 CAGR in 2020 for fee-paying AUM 11.4 85% 96% of AuM is fee-paying at of AuM in closed-end 31 December 2020 funds have duration 9.2 Stable level compared to above 3 years S 2019 Q wo 2017 2018 2019
Slide 20: Management Fee Rate Maintained at a High Level
MANAGEMENT FEE RATE MAINTAINED AT A HIGH LEVEL © +21 bps in management fee margin since 2017, reflecting the accretive evolution of Tikehau Capital’s business mix towards higher fee-generating strategies - 81 2017 2018") 2019 2020 (1) 2018 proforma (integrating full-year contribution of Sofidy and A
Slide 21: Strong NOPAM Increase Primarily Due to FRE
STRONG NOPAM INCREASE PRIMARILY DUE TO FRE +126% CAGR (2016-20) in FRE, well above industry average 2015 2016 2017 2018" 2019 2020 202: CAGR CAGR 0 __ 2016-2022 2022e 00! aN 483% ik Ds) (1) 2018 proforma (integr (2) Average for Partners a | 4 ) INVE a Ti
Slide 22: FRE Margin Trends Significantly Upwards
FRE MARGIN TRENDS SIGNIFICANTLY UPWARDS y Increased scalability and business mix improvement are driving FRE margin up y NOPAM margin, including realized PRE, poised to structurally exceed FRE margin 2 2016 2017 2018") 2019 (3.6%) =O=FRE Margin =O=NOPAM Margin (11.2%) (1) 2018 proforma (integrating
Slide 23: Investment Portfolio at December 2020
INVESTMENT PORTFOLIO AT 31 DECEMBER 20 Tikehau Capital is ahead on its 2022 objective with already 66% of the portfolio invested within TKO Funds +€1,149m # of investments Undrawn Direct Investments €121m Of undrawn commitment (TKO funds and Direct Investments) 2,083 2,336 2,410 Other listed investm
Slide 24: Realized Investment Revenues in 2020
REALIZED INVESTMENT REVENUES IN 2020 +29% growth in realized investment revenues in 2020 133.9 133.9 22.8 104.1 Other listed and 82.4 24.3 short-term invest. ioe) OWS 89.0 69.8 (fxm TKO funds € 2 12.6 15.0 2018 2019 2020 (0.1) Eurazeo 2020 m Realized capital gains ™ Dividends, coupons and distributi
Slide 25: Realized Investment Revenues in 2020 (derivatives impact)
REALIZED INVESTMENT REVENUES IN 2020 4t@) = 238.5 r 11.5 85.8 > ' J 6 rT Implementation : (287.5) of derivatives (286.5) | instruments i ' r = Q1 2020 Q2-Q4 2020 Dividends, coupons, distributions Realized change in fair value YZ, Unrealized change in fair value Ls INVESTOR PRESENTATION Tikehau Capit
Slide 26: Group Gross Debt Overview
GROUP GROSS DEBT OVERVIEW Solid financial profile Group debt highlights as at 31 December 2020 y Diversified financing resources: €1.5b6n of which €1.0bn drawn Eats borrowings - €0.8bn of outstanding bonds wit floating rele - €0.7bn of bank financings of which €0.5bn of undrawn RCF y 100% unsecured
Slide 27: 3,500 80% 3,139 3,000 2,797 2,499 60% 2,500 2,274 2,000 32% 36% 35% 40%
3,500 80% 3,139 3,000 2,797 2,499 60% 2,500 2,274 2,000 32% 36% 35% 40% 22% 1,432 1,500 1,051 1,085 997 999 1,000 796 548 574 20% 500 0 0%
Slide 28: 3.0x 2.2x 1.7x 2,500.0x 1.6x 2,000.0x 1,500.0x ,000.0x 674 1,432 997 999 500.0x 1,085
3.0x 2.2x 1.7x 2,500.0x 1.6x 2,000.0x 740 1,500.0x 540 680 1,000.0x 674 1,432 997 999 500.0x 1,085 1,051 796 574 548 0.0x
Slide 29: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Very solid financial structure, supporting the Group’s strategy BBB- / stable outlook credit rating assigned by Fitch Ratings to Tikehau Capital in January 2021 a Investment portfolio 2,410 2,335 +75 Cash & cash equivalents” 845 1,307 (462) . . . Other current & non-curren
Slide 30: Confirmation of the Group's Guidance
CONFIRMATION OF THE GROUP’S GUIDANCE Tikehau Capital is on track to deliver its targets >€35bn of total AUM by 2022 >€100m® of Fee-Related Earnings by 2022 6 5-75% vine tiesueelneie of investments 10-15% run rate return on capital invested by the Group in its own funds Note: (1) Net operating profit
Slide 31: Tikehau Capital's Credit Strengths
TIKEHAU CAPITAL’S CREDIT STRENGTHS G) Strong market dynamics favouring Alternative Asset Managers @) A fast growing player in the European market @ Four business lines leading to a balanced business model 4 | A diversified investor base with increasing international presence are ) TIKEH AU 5 ] A res
Slide 32: ESG & Bond Framework
ESG & Bond Framework
Slide 33: UN PRI signatory, Public disclosure of ESG policy
UN PRI signatory Public disclosure of Creation of first Update of the ESG Launch of the T2 Launch of an impact ESG policy proprietary ESG grid policy Energy Transition platform with Tikehau Fund Impact Lending Launch of an ESG Creation of dedicated working group ESG role Set-up of an ESG Creation of
Slide 34: External Benchmarking
EXTERNAL BENCHMARKING Sustainable Bond ‘oach Framework Examples Eligible investments Principles for Responsible Investment PRI ESG Ee ESG iS LUXFLAG Label labelRelance® BI EXCELLENCE INESG 2020 WINNER 4t@) YY Signatory since 2014 Top ratings in 2020: A+ for the Strategy and Governance Module A\+ for
Slide 35: Responsible investing spectrum
Sustainability Impact first Financial only Exclusions ESG Integration Engagement - themed and impact and Philanthropy investing Respond Work with Exclude some Respond to social Incorporate management Pay attention risky sectors, to societal challenges or environmental ESG factors and/or governance s
Slide 36: Sustainability at a Glance
SUSTAINABILITY AT A GLANCE y Governance & business ethics y Environmental impact y Economic development, talent management and promotion of diversity y Customer satisfaction and relations with external shareholders INVESTOR PRESENTATION Tikehau Capital 4t@) Impact platform & group actions focusing o
Slide 37: ESG & Climate Governance
ESG & CLIMATE GOVERNANCE Sustainable Bond Framework Eligible investments Examples An involvement of team members at every hierarchical level in creating and deploying our ESG policy nal ESG Committees for each platform 4 G committees Supervisory Board fst members incl. 50% independent members and 40
Slide 38: ESG Approach
ESG APPROACH Ata glance Screening phase Holding period Reporting * Application of Tikehau Capital's * Annual monitoring of quantitative * Annual disclosure of the ESG of investment analysts with exclusion policy”) ESG indicators® integration approach and climate- ESG responsibilities . related asses
Slide 39: Sustainable Bond Rationale
Sustainable Bond stments ESG approach | SUSTAINABLE BOND Rationale y Tikehau Capital has developed a unique Sustainable Bond Framework, aligned with best market practices to engage ESG with investors and all stakeholders y Tikehau Capital intends to issue an inaugural benchmark transaction in the Su
Slide 40: Pillar 1: Use of Proceeds
PILLAR 1: USE OF PROCEEDS ESG approach DISBond ork Eligible investments Examples Tikehau Capital has published an innovative Sustainable Bond Framework that allows the Group to invest the proceeds of each bond raised into Sustainable Assets and Eligible ESG Funds aligned with the Group’s Priority SD
Slide 41: Pillar 2: Evaluation & Selection
ustainable Bond Eligible investments k Examples ESG approach PILLAR 2: EVALUATION & SELECTION Specific Exclusion Criteria and Principal Adverse Impacts for the Sustainable Bond Framework Sectors with potentially significant negative impact Sectors with potentially significant negative impact to the
Slide 42: Pillars 3 & 4: Management of Proceeds and Reporting
PILLARS 3 & 4: FSG apr ae MANAGEMENT OF PROCEEDS AND REPORTING Tikehau Capital has set up an internal tracking system to facilitate the allocation of Eligible Sustainable Investments and is committed to annual reporting on its Sustainable Bonds gement y For each Sustainable Bond, Tikehau Within one
Slide 43: Principles Alignment and Contribution to UN SDGs
PRINCIPLES ALIGNMENT CONTRIBUTION TO AND ASSOCIATION SDGs 1, 2, 3, 4, 5, 6, 7, WITH THE UN SDGs 8, 10, 11, 12, 13, 15
Slide 44: Inaugural Sustainable Bond
Eligible investments ESG approach Examples INAUGURAL SUSTAINABLE BOND Second Party Opinion provided by ISS and aligned with best market practices Fully aligned with Tikehau Capital’s Sustainable investment approach and with the identified 7 Priority SDGs Eligible sustainable Direct Investment (Green
Slide 45: T2 Energy Transition (1)
investments T2 ENERGY TRANSITION «2 T2 aims at accelerating the paradigm shift toward a more sustainable energy system labelRelance The fund targets companies operating in 3 key sectors for the energy transition: 1 Energy efficiency, storage and CROWLEY investment type [oP 0: CARBON E a t 0 digitali
Slide 46: T2 Energy Transition (2)
Eligible in stments T2 ENERGY TRANSITION (2) &> « Total greenyellow SW A contributions 73 kt of COye in 2019 50,600 22,300 72.9 ktCQ,e avoided in 2019 from new projects: 18 icin Avoided emissions from 596,000 million km travelled by car, new projects tet projects 643,000 266,000 909.0 ktco,e i.e, 2.
Slide 47: Tikehau Growth Equity II (1)
TIKEHAU GROWTH EQUITY II a2) TGEII aims at empowering SMEs to foster employment and a more resilient economy labelRelance Sustainable category Investment type Geograph) Funds AuM (}) TKO mM Commitment (") Target SDGs Nr TON 10 ts (= v ESG & Impact KPIs Share of sustainable products and services with
Slide 48: Tikehau Growth Equity II (2)
stments TIKEHAU GROWTH EQUITY II 22) Innovation to treat a life-threatening bleeding wound and saves lives Medtrade) y With 36 active patents, Medtrade’s future growth is driven through investment in R&D amounting to GBP 2.6m for the year to Feb-20. The Advanced Wound Care business develops and supp
Slide 49: Tikehau Impact Lending
Sustainable Bond stments ESG approach Framework TIKEHAU IMPACT LENDING TIL aims at empowering SMEs to future-proof their business and contribute to a transition toward a sustainable economy a ~ : = Create or expand sustainable (— Y 7 offerings Climate action * Development of new products __| + Expan
Slide 50: Portfolio Investments Examples
ESG approach PORTFOLIO INVESTMENTS EXAMPLES With the aim of promoting good health, we support more than 50 companies in the pharmaceutical and healthcare sector both through direct investments and funds (private equity and private debt funds) Target SDGs ESG & Impact KPIs wry TON 0 Share of total sa
Slide 51: Transaction Overview
TRANSACTION OVERVIEW Indicative Term & Conditions Tchau Capt SCA BBB- wih stable outook Fitch) coo ty Upto tyr Fd Status of the Notes Senior Unsecured, Reg S Bearer Standalone / Make-Whole call (OAT) / 3-month par call / Clean-up call (75%) / Change of Control Put French Euronext Paris (Regulated Ma
Slide 52: Appendices
IW INVESTOR PRESENTATION Tikehau Capital Appendices 52
Slide 53: Recognition of Tikehau Capital's ESG Efforts by Rating Agencies
RECOGNITION OF TIKEHAU CAPITAL’S ESG EFFORTS BY RATING AGENCIES 0) SUSTAINALYTICS ISSGOVERNANCEP> Bloom berg a Morningstar corpany ESG DISCLOSURE Investor Eurazeo 3i 3i Wendel ICG Jupiter Amundi i — ows OOS 14 LionTrust Schroders Amundi f Amundi Schroders Wendel Partners Group Ninety One Ashmore Ash
Slide 54: Experienced and Committed Leadership Team (1/2)
EXPERIENCED AND COMMITTED LEADERSHIP TEAM (1/2) Co-Founders Tikehau Group Management Geoffroy Renard General Counsel Henri Marcoux Deputy CEO ) Antoine Onfray Chief Financial Officer Antoine Flamarion Mathieu Chabran Emmanuelle Costa Head of Human Capital Bertrand Honoré Chief Technology Officer Ann
Slide 55: Experienced and Committed Leadership Team (2/2)
EXPERIENCED AND COMMITTED LEADERSHIP TEAM (2/2) Asset Management Executive Team 909 2 8 ® Thomas Friedberger Henri Marcoux TIMCo-CEO& Co-CIO. ——- TIMCo-CEO Private Debt Real Assets Frédéric Jariel Co-Head of Real Estate Cécile Mayer-Lévi Head of Private Debt Christoph Zens CLO } Nathalie Bleunven Gu
Slide 56: Capital Structure at December 2020
CAPITAL STRUCTURE AT 31 DECEMBER 2020 Share capital ownership 4 Other institutionals and free float 253% are ) 44.3% 3 8.9% Fonds Stratégique de Participations 21.5% 2 Strategic shareholders Bea) ARmacset BRNoutlize viet ‘ABN AMO Morgan Stanley FFP TEMASEK a | 4 ) INVESTOR PRESENTATION Tikehau Capit
Slide 57: Tikehau Capital SCA consolidated perimeter
FSP Tikehau Capital SCA consolidated perimeter
Slide 58: A Global Geographic Footprint
A GLOBAL GEOGRAPHIC FOOTPRINT Paris Oo London «2 Brussels Q Milan Oo Luxembourg () y Staff: 462 (incl. Sofidy & ACE) y Opened in 2013 y Opened in 2015 y Opened in 2015 y Opened in 2019 y Headquarter y Staff: 53 y Staff: 6 y Staff: 10 y Staff: 2 y Regulated by the AMF y Regulated by the FCA y Dedicat
Slide 59: Experienced and Diversified Teams with Strong Skin in the Game
EXPERIENCED AND DIVERSIFIED TEAMS WITH STRONG LEVEL OF SKIN IN THE GAME (2) Experienced and committed team y 594 FTEs at Group level at end-Dec. 2020 y Gender-balanced staff with 471% of women, across 26 nationalities, with 15 years of average experience y Management's skin in the game (44% of Tikeh
Slide 60: Strong Tailwinds for Alternatives
STRONG TAILWINDS FOR ALTERNATIVES Continued projected growth in sector AuM and revenue generation Alternative asset management in 2024 49% of global AM revenues 17% of global AUM Passive management Active Management Solutions/LDI/diversified products Specialty products Alternative assets Source : BC
Slide 61: Solid Ramp-up of the Group's Presence in Asia
SOLID RAMP-UP OF THE GROUP’S PRESENCE IN ASIA y 30offices (Singapore, Seoul, Tokyo) totalling 19 FTE €1.5bn+ y Asia focused investment activity in CMS and private equity y Currently fundraising Asian opportunities fund focused on co-investment and fund investment eM aS y Expanding PE footprint throu
Slide 62: Tikehau Capital Accelerates in North America
TIKEHAU CAPITAL ACCELERATES IN NORTH AMERICA 2018 2019 2020 4t@) INVESTOR PRESENTATION Tikehau Capital Opening of the New York office 40+ investments / M&A opportunities screened since Jan. 2019 Equity roadshow for TKO right issue Integration of US High Yield expertise Acquisition of Star America La
Slide 63: Major Step Forward for Ace Capital Partners
MAJOR STEP FORWARD FOR ACE CAPITAL PARTNERS Ace Capital Partners was selected to exclusively manage a private equity fund to support the aerospace industry. Launched in July 2020, this fund is targeting >€1bn of total size. €lbn c.€/50m €230m 1 Strong pipeline of of target size of AuM at committed b
Slide 64: Funds Performance in Direct Lending
FUNDS PERFORMANCE IN DIRECT LENDING LES ES ES vie Fund size €85m €134m €610m €2.1bn “) Inception 2010 2012 2014 2017 A . Current: 6 / Current: 13 / Current: 53 / tli Sues ie Exited: 18 Exited: 21 Exited: 9 Average inv. Size €18.8m €21.3m €21.8m €30.0m Siecle 9.1% 16.7% 4% 12.5% exited transactions D
Slide 65: Funds Performance in Real Estate
FUNDS PERFORMANCE IN REAL ESTATE Solid performance for Sofidy’s main funds Snapshot on main Real Estate funds performance IMMORENTE M cMo1 €3.4bn €1.7bn Diversified . France Prop BORO fate (8) 4.42% 4.80% IRR since 9 inception(®) (%) 9.46% 8.78% Rent collection 9 9 rate (%) 90% 93% Financial occup.
Slide 66: 8.3 5.0 3.7 3.3 2.7 2.5 2.4 2.4 2.3 2.2 2.1 1.8 1.8 1.7
8.3 5.0 3.7 3.3 2.7 2.5 2.4 2.4 2.3 2.2 2.1 1.8 1.8 1.7 1.6 1.6 1.5 1.4 1.4 1.3 1.3 1.3 1.2 1.1 1.0 0.9 0.3 0.0
Slide 67: Performance of Flagship CMS Funds
PERFORMANCE OF FLAGSHIP CMS FUNDS Fixed Income Funds Balanced & Equity Fund Tikehau International Tikehau Taux Variables Tikehau Credit Plus Tikehau SubFin Fund Cross Assets Subordinated debt market in Core Investment Grade fund Core High Yield Fund core European financial institutions Flexible inve
Slide 68: ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Slide 69: Strong Asset Management AuM Progression
STRONG ASSET MANAGEMENT AUM PROGRESSION (os) +15.7% AM AuM growth in 2020 driven by continued high level of net new money v 1.2 28.5 27.4 40.0 +0.6 +4,.2 23.6 a Close to record- highs, despite the unprecedented global context AM AuM Net New Money Distributions Market effect Change in scope AM AuM Di
Slide 70: Tikehau Capital Deployment
TIKEHAU CAPITAL DEPLOYMENT Screenings and execution in FY20 show maintained high selectivity Real Assets team) Private Debt team (including Sofidy) Private Equity team 747 screened deals 891 screened deals 2,642 screened deals FRG 82 screening DB cctimotes 176 firm offers woqmmitees 22 closed 52 clo
Slide 71: Enso is a carve-out of Acek Energias Renovables’ biomass
Leading French developer of smart energy solutions specialised in turn-key energy production projects, as well Dec-2018 as value-add energy services and energy efficiency. Leading independent multi-technical services firm in Paris region providing maintenance, repair and renovation for the Jul-2019
Slide 72: Contacts
CONTACTS Paris London Brussels Madrid Milan 32, rue de Monceau 30, St. Mary Axe IT Tower, Avenue Louise 480 Calle de Velazquez 98 Piazza del Carmine 4 75008 Paris London EC3A 8BF 1050 Brussels 28 006 Madrid 20121 Milan FRANCE, UK BELGIUM SPAIN ITALY Phone: +33 1 40 06 26 26 ~—- Phone: +44 203 821 10
Slide 73: Disclaimer
DISCLAIMER By viewing or receiving or reading this Presentation (as such term is defined herein) or attending any meeting where this Presentation is made, you agree to be bound by the limitations, qualifications and restrictions set out below: The existence and content of the presentation that follo
Slide 74: Disclaimer
DISCLAIMER This Presentation includes certain IFRS pro forma financial information about the Group. This pro forma financial information has been prepared on the basis of historical financial statements of the Company but has not been audited by the Group's auditors. The pro forma financial informat
Slide 75: Tikehau Capital
TIKEHAU CAPITAL 32, rue de Monceau - 75008 Paris - France Phone: +33 1 40 06 26 26 Fax: +33 1 40 06 09 37
Tikehau Capital — Debt Investor Presentation (March 2021) on 6ix