Homeco Daily Needs Reit · ASX:HDN
Homeco Daily Needs Reit — Merger or Acquisition (July 2021)
22 slides from Homeco Daily Needs Reit's merger presentation, Jul 5, 2021
Slide 1: Acquisition and Placement Presentation
Managed by HMC Funds Management Limited (ACN 105 078 635; AFSL 237257) as responsible entity of the HomeCo Daily Needs REIT (ARSN 645 086 620) ASX RELEASE 5 July 2021 ACQUISITION AND PLACEMENT PRESENTATION HomeCo Daily Needs REIT (ASX: HDN) provides the attached Acquisition and Placement Presentatio
Slide 2: Acquisition and placement presentation
Acquisition and placement presentation 5 July 2021 NOT FOR RELEASE TO US WIRE SERVICES OR DISTRIBUTION OR RELEASE IN THE UNITED STATES
Slide 3: Important Notices and Disclaimer
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Important Notices and Disclaimer Daily DailyNeeds Needs REIT REIT This presentation (Presentation) has been prepared by HMC Funds Management Limited (ACN 105 078 635, AFSL 237257) (HF
Slide 4: Important Notices and Disclaimer
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Important Notices and Disclaimer Daily DailyNeeds Needs REIT REIT There can be no assurance that actual outcomes will not differ materially from these forward looking statements. A nu
Slide 5: Transaction overview
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Transaction overview Daily Needs REIT Acquisition ▪ HMC Funds Management Limited, as responsible entity of HomeCo Daily Needs REIT (“HDN”), has entered into an agreement which will al
Slide 6: Strategic rationale for transaction
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Strategic rationale for transaction Daily Needs REIT 1 ✓ High quality asset underpinned by leases to major national tenants including Woolworths, Bunnings and Healius ̶ Increases nati
Slide 7: Acquisition of Town Centre Victoria Point (QLD)
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Acquisition of Town Centre Victoria Point (QLD) Daily Needs REIT Town Centre anchored by Bunnings, Woolworths and Healius Summary ▪ Town Centre Victoria Point is located 30km south-ea
Slide 8: Town Centre Victoria Point
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Town Centre Victoria Point Daily Needs REIT Attractive asset underpinned by major Neighbourhood, LFR and Health & Services tenants. National tenants represent 88% of gross income 6
Slide 9: Sources and uses
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Sources and uses Daily Needs REIT Sources of funds $m Placement 70 Debt1 102 Total 172 Town Centre Victoria Point, QLD (Bunnings) Uses of funds $m Acquisition 160 Stamp duty 9 Transac
Slide 10: Town Centre Victoria Point—Additional photos
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Town Centre Victoria Point—Additional photos Daily Needs REIT 8
Slide 11: Timetable
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Timetable Daily Needs REIT Event 2021 Announcement of the Placement Monday 5 July Placement bookbuild Monday 5 July Settlement of New Securities issued under the Placement Thursday 8
Slide 12: Appendix A: Risks
Town Centre Victoria Point, QLD Appendix A: Risks Daily Needs REIT
Slide 13: Key risks
Key risks Daily Needs REIT This section discusses some of the key risks associated with an investment in HDN. A number of risks and uncertainties may adversely affect the operating and financial performance or position of HDN and in turn affect the value of HDN's units. These include specific risks
Slide 14: Key risks
Key risks Daily Needs REIT In particular, HDN owns convenience centres in New South Wales, Victoria, Queensland, South Australia and Western Australia, all of which have been subject to lock-down restrictions imposed by their respective governments. Some tenants’ operations may have been impacted by
Slide 15: Key risks
Key risks Daily Needs REIT Responsible entity and management HFML acts as responsible entity of HDN and has delegated the day to day management of HDN and its portfolio to investment and property managers (which are wholly-owned subsidiaries of Home Consortium (HMC)), and is also assisted by other e
Slide 16: Key risks
Key risks Daily Needs REIT Properties are illiquid Property assets are by their nature illiquid investments. If it were necessary or desirable for HDN to sell one or more of the properties in its portfolio, it may not be able to do so within a short period of time or it may not be able to realise a
Slide 17: Key risks
Key risks Daily Needs REIT Retail tenancies legislation Retail tenancies legislation in force in each Australian State and Territory regulates the terms on which leases and licences are granted to tenants of retail premises. For example, in certain of those jurisdictions, retail tenancies legislatio
Slide 18: Appendix B: Summary of Underwriting Arrangements
Appendix B: Summary of Underwriting Arrangements Daily Needs REIT
Slide 19: Summary of Underwriting Arrangements
Summary of Underwriting Arrangements Daily Needs REIT Macquarie Capital (Australia) Limited is acting as sole lead manager and underwriter of the Placement (Lead Manager). HFML as responsible entity of HDN entered into an underwriting agreement with the Lead Manager in respect of the Placement (Agre
Slide 20: Summary of Underwriting Arrangements
Summary of Underwriting Arrangements Daily Needs REIT n. any government agency commences any public action against an officer of HFML as responsible entity of HDN in his or her capacity as an officer of HFML as responsible entity of HDN or announces that it intends to take any such action or an offi
Slide 21: Appendix C: Foreign Offer Restrictions
Appendix C: Foreign Offer Restrictions Daily Needs REIT
Slide 22: Foreign Offer Restrictions
Foreign Offer Restrictions Daily Needs REIT This document does not constitute an offer of new ordinary units ("New Units") of HDN in any jurisdiction in which it would be unlawful. In particular, this document may not be distributed to any person, and the New Units may not be offered or sold, in any
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