Macquarie Group, Ltd. · ASX:MQG
Macquarie — Merger or Acquisition (March 2015)
13 slides from Macquarie's merger presentation, Mar 4, 2015
Slide 1: Macquarie announces aircraft portfolio acquisition and capital raising
Macquarie Group Limited ABN 94 122 169 279 50 Martin Place Telephone (61 2) 8232 3333 Sydney NSW 2000 Facsimile (61 2) 8232 7780 GPO Box 4294 Internet http://www.macquarie.com.au Sydney NSW 1164 AUSTRALIA For personal use only NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES ASX/Media Release MA
Slide 2: Aircraft Portfolio Acquisition and Capital Raising
For personal use only Aircraft Portfolio Acquisition and Capital Raising Presentation to Investors and Analysts 4 March 2015 Nicholas Moore, Managing Director and Chief Executive Officer Patrick Upfold, Chief Financial Officer NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES
Slide 3: Disclaimer
Disclaimer For personal use only The material in this presentation has been prepared by Macquarie Group Limited (ABN 94 122 169 279) (“Company”)and includes information about an institutional private placement (“Offer”) of ordinary shares in the Company (“Securities”). This presentation is not a pro
Slide 4: Acquisition of aircraft portfolio from AWAS Aviation Capital Limited
Acquisition of aircraft portfolio from AWAS Aviation Capital Limited For personal use only • Macquarie has entered into an agreement to acquire an aircraft operating lease portfolio from AWAS Aviation Capital Limited for a purchase price of $US4 billion AWAS Portfolio CAF combined aircraft portfolio
Slide 5: Acquisition of aircraft portfolio from AWAS Aviation Capital Limited
Acquisition of aircraft portfolio from AWAS Aviation Capital Limited For personal use only • Purchase price of $US4 billion (subject to adjustments) • Funded from existing sources combined with third-party financing arrangements and the associated equity capital raising • The capital requirement for
Slide 6: Key details of offer
Key details of offer For personal use only NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES • $A500 million institutional placement Institutional Offer • Approximately 2% market capitalisation Price • Determined via a bookbuild Purpose • Acquisition of the AWAS Aircraft Portfolio • Share purchas
Slide 7: Appendix: Select slides from the Operational Briefing
For personal use only Appendix Select slides from the Operational Briefing Held on 17 February 2015
Slide 8: 3Q15 Overview
3Q15 Overview For personal use only • Since our 1H15 result announcement, trading conditions across the Group have continued to improve and there has been a continued weakening of the Australian dollar • Macquarie’s annuity-style businesses’ (Macquarie Asset Management1, Corporate and Asset Finance
Slide 9: 3Q15 Overview: Annuity-style businesses
3Q15 Overview: Annuity-style businesses For personal use only Operating Group Market positions Developments since 1H15 Macquarie Asset • Top 50 global asset manager, Australia’s largest global asset • AUM $A453.3b at Dec 14 up 7% on Sep 14 predominately driven by FX and new investments Management ma
Slide 10: 3Q15 Overview: Capital market facing businesses
3Q15 Overview: Capital market facing businesses For personal use only Operating Group Market positions Developments since 1H15 Macquarie Securities • Global execution and distribution capabilities, with the leading • ECM activity continues to be strong in Australia, with notable deals including the
Slide 11: Funded balance sheet remains strong
Funded balance sheet remains strong For personal use only 31 March 2014 30 September 2014 31 December 2014 These charts represent Macquarie Group Limited’s funded balance sheets at the respective dates noted above.1. ‘Other debt maturing in the next 12 mths’ includes Structured Notes, Secured Fundin
Slide 12: Basel III capital position at Dec
Basel III capital position at Dec 14 For personal use only • APRA Basel III Group capital at Dec 14 of $A14.3b, Group surplus of $A1.4b (1 Jan 16 requirements 1), $A2.6b (existing requirements2) • Bank Group APRA Basel III CET1 ratio: 9.0%; Tier 1 ratio: 10.4% • Bank Group Harmonised Basel III CET1
Slide 13: Aircraft Portfolio Acquisition and Capital Raising
For personal use only Aircraft Portfolio Acquisition and Capital Raising Presentation to Investors and Analysts 4 March 2015 Nicholas Moore, Managing Director and Chief Executive Officer Patrick Upfold, Chief Financial Officer NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES