Slide 1: Capital Raising
For personal use only CAPITAL RAISING 23 NOVEMBER 2015 NEXTDC LIMITED ACN 143 582 521 NEXTDC Capital Raising – 23 November 2015 1
Slide 2: Important notice - disclaimer
Important notice - disclaimer For personal use only Important Notice This Presentation (Presentation) has been prepared by NEXTDC Limited ACN 143 582 521 (NEXTDC) and includes information regarding a capital raising. The offer comprises an institutional placement (Placement) and an accelerated 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 2015 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 $120 million For personal use only NEXTDC continues to experience strong demand for its premium data centre services Brisbane facility (B1) is approaching full capacity with the Company’s Melbourne facility (M1) running
Slide 5: The next phase of growth
The next phase of growth New data centre facilities planned for Brisbane (B2) and Melbourne (M2) For personal use only New Facilities Brisbane (B2) and Melbourne (M2) NEXTDC has developed world-class data centres in five Brisbane short-listed sites subject to advanced negotiation major markets a
Slide 6: Capital Raising overview
Capital Raising overview Fully underwritten Capital Raising, consisting of an institutional placement and 1 for 6.23 accelerated non- For personal use only renounceable pro rata entitlement offer to raise $120 million Fully underwritten Capital Raising consists of: A placement to institutional i
Slide 7: Funding flexibility to deliver capacity expansion
Funding flexibility to deliver capacity expansion Available funds to complete the initial investment in the New Facilities and fund potential new large customer For personal use only opportunities, which are currently in advanced discussions Sources Funding sources $m Comment Cash and term deposits
Slide 8: FY16E Guidance confirmed
FY16E Guidance confirmed FY16E Guidance confirmed other than capital expenditure estimates which have been updated to reflect new For personal use only investment program Revenue of $85m to $90m (up 40% - 48% on FY15) Ongoing FY16E revenues underpinned by significant growth in contracted and recur
Slide 9: Capital Raising indicative timetable
Capital Raising indicative timetable For personal use only Event Date Trading halt and announcement Monday, 23 November 2015 Placement and Institutional Entitlement Offer bookbuild Monday, 23 November 2015 Trading halt lifted – shares recommence trading on an “ex-entitlement” Tuesday, 24 November 20
Slide 10: Notes II – Key terms
Notes II – Key terms NEXTDC’s Notes II offer closed on Friday, 20 November 2015 raising approximately $100m (1) For personal use only Size $100m Cash interest: 7.00% per annum Interest Accreting make-whole: 1.25% per annum paid upon redemption 16 June 2019 Maturity Date Coincides with exis
Slide 11: Pro Forma Balance Sheet
Pro Forma Balance Sheet Underwritten Notes II1 Pro forma 30 June 2015 Capital Raising1 Costs2 30 June 2015 For personal use only $m $m $m $m $m Cash and cash equivalents 52.9 120.0 100.0 (6.7) 266.2 Other current assets 14.3 14.3 Total current assets 67.2 120.0 100.0 (6.7) 280.5 Property, plant and
Slide 12: Key risks
Key risks The proceeds of the equity raising are expected to primarily be used to fund the acquisition of land and For personal use only construction of new data centres as well as to meet ongoing customer demand. However, there is no Data centre guarantee that such demand will continue or that exis
Slide 13: Key risks
Key risks Supply and NEXTDC and its landlords rely on third party providers for the supply of utilities to its data centres (including For personal use only pricing of electricity and water). There is no guarantee that the third party providers will be able to consistently provide utilities sufficie
Slide 14: International offer restrictions
International offer restrictions This document does not constitute an offer of New Shares of the Company in any jurisdiction in which it would be unlawful. In particular, this document may not be distributed to For personal use only any person, and the New Shares may not be offered or sold, in any c
Slide 15: 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 16: Thank you
For personal use only Thank you VISION Our vision is to help enterprises harness the digital age, improving our society through the advancement of technology MISSION Our mission is to be the world’s leading customer-centric data centre services company, delivering solutions that power, secure and co