Skip to main content LLEX Recapitalization Summary Presentation – Lilis Energy Inc. | Shale Experts
Loading...
Pm

LLEX Recapitalization Summary Presentation – Lilis Energy Inc.

Lilis Energy Inc. · Mar 5, 2019 · 9 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 1
    Recapitalization Summary March 5, 2019 NYSE American LLEX
  2. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 2
    Transformative Recapitalization / RBL Increase Transaction Highlights Transformative recapitalization transaction that results in a simplified, RBL-only Reduced debt structure Leverage Projected leverage of approximately 2.0x by…
  3. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 3
    Transformative Recapitalization / RBL Increase Transaction Overview Transaction Overview (1) Lilis is exchanging its Second Lien Term Loan for a combination of new preferred and common equity, eliminating the conversion features on…
  4. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 4
    Transformative Recapitalization / RBL Increase Pro Forma Capital Structure (Unaudited) (MM) 12/31/18 PF Adj. PF 12/31/18 1 Series E Convertible Preferred Stock Cash & Cash Equivalents 21.1 - 21.1 60MM Face Value 8.25% annual PIK…
  5. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 5
    Transformative Recapitalization / RBL Increase Pro Forma Fully Diluted Share Count (1) 1 Common Stock Issuance LLEX Diluted Share Count 7.8MM shares eliminate Series C&D conversion and voting rights Pro Forma 2L Conversion and…
  6. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 6
    Appendix: Preferred Stock and RBL Summary Terms 7
  7. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 7
    Perpetual Preferred Stock Summary of Terms Security Class Series C Series D Series E Series F Non-Convert. Participating Preferred Stock Non-Convert. Participating Preferred Stock Convertible Participating Preferred Stock Non-Convert.…
  8. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 8
    Revolving Credit Facility Summary of Terms Borrower: Lilis Energy, Inc. Lead Arranger: BMO Capital Markets Facility: 500 million Senior Secured Revolving Credit Facility governed by a Borrowing Base of 125 million The Borrowing Base…
  9. LLEX Recapitalization Summary Presentation – Lilis Energy Inc. – slide 9
    Wobbe Ploegsma VP of Finance & Capital Markets irlilisenergy.com 210.999.5400 NYSE American LLEX

From the store

Browse maps, data & reports in the Shale Experts store