Global Net Lease, Inc. · NYSE:GNL
Global Net Lease — Corporate Update (June 2017)
10 slides from Global Net Lease's corporate update, Jun 13, 2017
Slide 1: June 2017 Hedging Program Update
June 2017 Hedging Program Update
Slide 2: Comprehensive Hedging Program
Comprehensive Hedging Program Foreign Exchange Hedges ; Net Investment Hedges: Asset – Liability Matching ; Matches the value of assets with liabilities in the same currency (EUR or GBP), creating a “natural hedge” on the value of GNL assets against movement in foreign exchange rates vs. the USD ; N
Slide 3: Overview of U.K. 2017 Election
Overview of U.K. 2017 Election 3 ; Seeking to increase the Conservative Party’s majority in Parliament in advance of the upcoming negotiations for Britain to leave the European Union, Prime Minister Theresa May, moved in April to call for a snap election. The next general election in the U.K. is sch
Slide 4: U.K. Election Hedging Measures
U.K. Election Hedging Measures In accordance with its comprehensive hedging program, GNL’s management team executed on the following hedging measures prior to the U.K. general election on June 8 th , 2017 4 • GNL uses foreign exchange forward contracts and other instruments to fix the rate on net ca
Slide 5: Well Diversified Portfolio
Well Diversified Portfolio Global Portfolio Overview 1. Investment Grade Rating includes both actual ratings of the tenant or Implied Investment Grade. Implied Investment Grade incl ude s ratings of tenant parent (regardless of whether the parent has guaranteed the tenant’s obligation under the leas
Slide 6: Conclusion
Conclusion 6 ; GNL is well positioned to protect its investments and cash flows in European countries by using an array of hedging instruments ; GNL’s management continues to monitor economic and political developments and further utilize hedging strategies to safeguard the portfolio against unfavor
Slide 7: Forward Looking Statements
Forward Looking Statements ; Certain statements made in this presentation are “forward - looking statements” (as defined in Section 21 E of the Exchange Act), which reflect the expectations of GNL regarding future events . The forward - looking statements involve a number of risks, uncertainties and
Slide 8: Risk Factors
Risk Factors ; The following are some of the risks and uncertainties, although not all risks and uncertainties, that could cause our actual results to differ materially from those presented in our forward - looking statements . See the section entitled “Item 1 A . Risk Factors” in GNL’s Annual Repor
Slide 9: Risk Factors (Continued)
Risk Factors (Continued) ; We may not generate cash flows sufficient to pay dividends to our stockholders, as such, we may be forced to borrow at unfavorable rates or depend on the Advisor to waive reimbursement of certain expense and fees to fund our operations . There is no assurance that the Advi
Slide 10: Projections
Projections ; This presentation includes estimated projections of future operating results . These projections were not prepared in accordance with published guidelines of the SEC or the guidelines established by the American Institute of Certified Public Accountants for preparation and presentation