Waha Capital Company · ADX:WAHA

Waha Capital — Investor Presentation (September 2014)

6 slides from Waha Capital's investor presentation, September 2014

  1. Slide 1: Waha Capital – Hedging and Financing Over AerCap Shares

    Waha Capital – Hedging and Financing Over AerCap Shares September 2014 Principal Investments Capital Markets Industrial Real Estate

  2. Slide 2: Disclaimer

    Disclaimer This document is not an offer, invitation or recommendation to subscribe to or purchase any securities. Nothing in this document shall form the basis of any contract or commitment whatsoever. This document contains forward-looking statements. Forward-looking statements can be identified b

  3. Slide 3: Highlights of the Transaction

    Highlights of the Transaction  AerCap has performed strongly since Waha Capital’s investment in 2010, particularly post announcement in December 2013 of its proposed acquisition of International Lease Finance Corporation (ILFC), which closed on 14 May 2014  In August 2014, AerCap indicated it is a

  4. Slide 4: Share Price Movement

    Share Price Movement AerCap has performed strongly since Waha Capital’s investment in 2010 and experienced considerable share price appreciation post the announcement of AerCap’s acquisition of ILFC in December 2013 AerCap Share Performance Since Acquisition November 2010 December 2013 3 September 2

  5. Slide 5: Structure Description and Payoff

    Structure Description and Payoff Waha Capital has executed a hedging transaction while putting in place a financing structure which locks in a minimum future sale price, and as a result, has raised low-cost funding against the underlying shares Pre-  Waha Capital owns 29.85m AerCap shares transacti

  6. Slide 6: Benefits to Waha Capital

    Benefits to Waha Capital  Locks in value on half of AerCap stake, Waha Capital’s largest portfolio investment, effectively de- risking Waha Capital’s balance sheet  Lowers cost of funding by paying down a portion of the existing credit facility with new low-cost financing from the transaction  Di

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