Slide 1: Capital Raising
For personal use only CAPITAL RAISING 6 September 2016 NEXTDC LIMITED ACN 143 582 521
Slide 2: Important notice - disclaimer
Important notice - disclaimer Important Notice For personal use only This Presentation, including the Results Presentation, as defined below (Presentation), has been prepared by NEXTDC Limited ACN 143 582 521 (NEXTDC) and includes information regarding a capital raising. The offer comprises an insti
Slide 3: Important notice - disclaimer
Important notice - disclaimer Financial amounts All dollar values are in Australian dollars (A$) and financial data is presented as at or for the year ended 30 June 2016 unless stated otherwise. NEXTDC’s results are reported For personal use only under Australian International Financial Reporting St
Slide 4: Overview
Overview NEXTDC is undertaking a fully underwritten Capital Raising to raise approximately $150 million For personal use only NEXTDC continues to experience strong demand for its premium data centre services Sydney facility (S1) is now contracted to 82% of its total power capacity1 A new data
Slide 5: Capital Raising overview
Capital Raising overview Fully underwritten Capital Raising, consisting of an institutional placement and a 1 for 9.1 pro-rata accelerated non- For personal use only renounceable entitlement offer to raise approximately $150 million Fully underwritten Capital Raising consists of: A placement to
Slide 6: Funding flexibility to deliver capacity expansion
Funding flexibility to deliver capacity expansion For personal use only Sources Funding sources $m Comment Cash and term deposits 191 As at 30 June 2016 Secured Debt Facility 100 Upsized facility previously announced to ASX on 11 August 2016 Capital Raising 150 Underwritten Total 441 Above funding s
Slide 7: Capital Raising indicative timetable
Capital Raising indicative timetable For personal use only Event Date Trading halt and announcement of capital raising 8:30am, Tuesday, 6 September 2016 Placement and Institutional Entitlement Offer opens 10:00am, Tuesday, 6 September 2016 Placement and Institutional Entitlement Offer closes 12:00pm
Slide 8: Key risks
Key risks The proceeds of the equity raising are expected to primarily be used to fund the acquisition of land and construction of Data centre new data centres as well as to meet ongoing customer demand. However, there is no guarantee that such demand will For personal use only utilisation continue
Slide 9: Key risks
Key risks NEXTDC’s key deliverable to customers is the continuous and stable supply of key utilities, including electricity and For personal use only water for power and cooling in accordance with its customer contracts. Any outage, being a failure to deliver power or Customer cooling to a customer
Slide 10: International offer restrictions
International offer restrictions This document does not constitute an offer of New Shares of NEXTDC in any jurisdiction in which it would be unlawful. In particular, this document may not be distributed to any For personal use only person, and the New Shares may not be offered or sold, in any countr
Slide 11: International offer restrictions (cont)
International offer restrictions (cont) Singapore For personal use only This document and any other materials relating to the New Shares have not been, and will not be, lodged or registered as a prospectus in Singapore with the Monetary Authority of Singapore. Accordingly, this document and any othe
Slide 12: Thank you
For personal use only Thank you Register for Investor Updates at www.nextdc.com/our-company/investor-centre DISCLAIMER: The information may not be reproduced or distributed to any third party or published in whole or in part for any purpose. The information contained in these materials or discussed