S&p Global Inc. · NYSE:SPGI
S&p Global — The McGraw-Hill Companies — Merger or Acquisition (November 2011)
14 slides from S&p Global's merger presentation, Nov 4, 2011
Slide 1: Strategic Joint Venture Between McGraw-Hill and CME Group
Strategic Joint Venture Between McGraw-Hill and CME Group Investor Presentation November 4, 2011
Slide 2: Investor Relations Presenters
Donald S. Rubin Senior Vice President, Investor Relations The McGraw-Hill Companies John Peschier Managing Director, Investor Relations CME Group 1
Slide 3: Forward-Looking Statements
Forward-Looking Statements Statements in this presentation that are not historical facts are forward-looking statements. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict. Therefore, actual outcomes and results ma
Slide 4: Chairman, President and CEO
Harold McGraw III Chairman, President and CEO The McGraw-Hill Companies Craig Donohue CEO CME Group 3
Slide 5: New Strategic Partnership Creates Significant Value
New Strategic Partnership Creates Significant Value ■ McGraw-Hill Markets* is a leading content and ■ CME Group is the world’s leading and most diverse analytics provider to financial and commodities markets derivatives marketplace ■ S&P Indices is a global leader in index creation and ■ The marquee
Slide 6: Key Transaction Terms
Key Transaction Terms Joint Venture between McGraw-Hill, CME Group, and Dow Jones McGraw-Hill will contribute its S&P Indices business Overview and The CME Group / Dow Jones joint venture will contribute Dow Jones Indexes Structure Joint Venture transaction is tax-free McGraw-Hill will acq
Slide 7: Delivers Significant Value to Parent Companies and Customers
Delivers Significant Value to Parent Companies and Customers ■ Immediately accretive to McGraw-Hill post-close Attractive Financial ■ Break-even on an accretion/dilution basis for CME Group in 2012 Returns ■ Positive market fundamentals and complementary strengths accelerate growth ■ Optimized corpo
Slide 8: Leverages Complementary Strengths
Leverages Complementary Strengths The combined capabilities of a global leader in the exchange sector and a top index provider create considerable opportunities for expansion ■ Further expand index product suite across commodities, fixed income, foreign Strong exchange and credit Presence in Under-P
Slide 9: Provides a Platform for Growth and Innovation
Provides a Platform for Growth and Innovation Relationships With Leading Growth in Global ETF AUM Exchanges Worldwide Assets, $bn 1,500 US Europe 1,200 Other 900 600 300 `` 0 ’00 ’01 ’02 ’03 ’04 ’05 ’06 ’07 ’08 ’09 ’10 ■ Global distribution channels and linkage to high ■ 2010 Global ETF AUM: $1.3 Tr
Slide 10: Presents an Attractive Financial Profile
Presents an Attractive Financial Profile Attractive Pro Forma With Upside Potential Financials(1) Underlying sector has strong historical growth rates ` Global assets under management in ETFs(2): +26% ` Global exchange futures and options trading volume(3): +18% Revenues: Joint Venture has a rob
Slide 11: Roadmap to Completion / Next Steps
Roadmap to Completion / Next Steps Regulatory filings will be made as soon as possible Index businesses will operate separately until transaction closes Relationships with other exchanges will remain in place Transaction expected to close in the first half of next year, pending regulatory ap
Slide 12: Summary: Creates Significant Value for All Stakeholders
Summary: Creates Significant Value for All Stakeholders A leading index provider Serving global institutional and retail customers Unique and complementary strengths Enhanced platform for growth and innovation Attractive financial profile 11
Slide 13: Strategic Joint Venture Between McGraw-Hill and CME Group
Strategic Joint Venture Between McGraw-Hill and CME Group Investor Presentation November 4, 2011
Slide 14: Replay Information
Strategic Joint Venture Between McGraw-Hill and CME Group Investor Presentation Replay Information Internet replay available approximately two hours after the end of the call and will remain available for one year - Go to: www.mcgraw-hill.com/investor_relations or www.cmegroup.com/investor-relations
The McGraw-Hill Companies — Merger or Acquisition (November 2011) on 6ix