Summary of financial information. The purchase price was based on the Gross Portfolio Value, and was financed with the Recent Equity Issue of SEK 252 million and the Bonds raising issue proceeds of SEK 375 million. Key financial figures include: • Net Real Estate Yield of approximately 7.0% • EBITDA Yield of approximately 6.6% • Estimated Dividend Yield of approximately 9.0% • Estimated IRR of approximately 9.7% (if sold after 10 years at an exit yield of approximately 7.6%) • Initial LTV of approximately 62.5%, with no amortisation on the Bonds
Summary of financial information. The purchase price of the Targets is based on a Gross Real Estate Value of SEK 721,000,000 and is financed with the equity raised in the Recent Equity Issue of SEK 240,000,000 and the Debt Facility of SEK 505,000,000. The part of the purchase price to be paid directly to the Vendors will be reduced with an amount corresponding to the existing debts of the Targets which the Company undertakes to refinance on the relevant Closing date. Key financial figures include: • Estimated Net Real Estate Yield of 5.1% and EBITDA Yield of 4.6%. • Initial Property LTV of approximately 70%.
Summary of financial information. (a) Attached as Section 3.5(a) of the Transferor Disclosure Schedules are the summary unaudited financial statements with respect to the Transferred Business consisting of an unaudited consolidated balance sheet as of June 30, 2017 and the related unaudited consolidated statements of operations, for the six months ended June 30, 2017 (the “Transferred Business Summary Financial Statements”).
