Viskase Holdings, Inc. · OTC:VISK

Viskase — Debt Investor Presentation (April 2016)

11 slides from Viskase's debt investor presentation, Apr 19, 2016

  1. Slide 1: Lender Presentation & Investor Call

    Lender Presentation & Investor Call Annual Report 2015 April 19, 2016

  2. Slide 2: List of Presenters

    List of Presenters Presenter Title Thomas Davis Chairman, President and Chief Executive Officer John Plescia Vice President and Chief Financial Officer Michael Blecic Vice President and Chief Accounting Officer Michael Schenker General Counsel, Chief Administrative Officer, & Executive Vice Presiden

  3. Slide 3: Disclaimer

    Disclaimer These slides contain (and the accompanying oral discussion will contain) forward- looking statements. Such statements involve known and unknown risks, uncertainties and other factors that could cause the actual results of Viskase Companies, Inc. (“Viskase” or the “Company”) to differ mate

  4. Slide 4: Highlights – 2015 year ending 12/31/15

    Highlights – 2015 year ending 12/31/15 2015 revenue adjusted to 2014 FX rates increased 1.8% over 2014.  Significant Euro and Brazilian REAL devaluation resulted in pricing pressures as Euro\Real sourced competitors gained cost advantages. 2015 EBITDA adjusted to 2014 FX rates decreased (3.0)% fr

  5. Slide 5: Highlights – 2015 year ending 12/31/15 (Continued)

    Highlights – 2015 year ending 12/31/15 (Continued)  Incurred and settled strike at our Loudon facility with no major adverse business conditions.  New five year contract in place.  Plant has returned back to normal operating performance levels.  New business opportunity launched at large custome

  6. Slide 6: Financial Highlights – Year to date 12/31/15

    Financial Highlights –Year to date 12/31/15 1. Ex-Forex percentage growth compared to prior year is based on 2015 results as 2014 exchange rates 6

  7. Slide 7: Financial Highlights – Year to date 12/31/15

    Financial Highlights –Year to date 12/31/15 1. Ex-Forex percentage growth compared to prior year is based on 2015 results as 2014 exchange rates 2. Calculated EBITDA less capital expenditures 3. Dashed boxes represent EBITDA less maintenance capital expenditures 7

  8. Slide 8: Pre Tax Income Bridge and Margin ($ mm)

    Pre Tax Income Bridge and Margin ($ mm) Consolidated Statement of Operations (Page 6 of annual report) 2015 2014 Comments\Annual Report Reference (Pg 6) Income (loss) before taxes 11.2 12.9 Large unusual items Other Expense, net 5.4 3.2 Primarily translation loss on Brazilian assets Loss on Early Ex

  9. Slide 9: 2015 Cash Flow ($mm)

    2015 Cash Flow ($mm) Positive (Negative) 9

  10. Slide 10: Debt, Credit, and Liquidity Est. Metrics Dec 2015

    Debt, Credit, and Liquidity Est. Metrics Dec 2015 10

  11. Slide 11: Debt, Credit, and Liquidity Est. Metrics Dec 2015

    Debt, Credit, and Liquidity Est. Metrics Dec 2015 11

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