Icg Plc · LSE:ICG
Icg — Investor Day (June 2021)
12 slides from Icg's investor day presentation, Jun 16, 2021
Slide 1: Sustainable Infrastructure investing in a disrupted world
Sustainable Infrastructure investing in a disrupted world 16 June 2021 PRIVATE AND CONFIDENTIAL
Slide 2: Guillaume D’Engremont, Jerome Sousselier, Frank Heiss
Guillaume D’Engremont Jerome Sousselier Frank Heiss Head of European Infrastructure Managing Director Managing Director PRIVATE AND CONFIDENTIAL
Slide 3: PRIVATE AND CONFIDENTIAL
• • • • • • • • • • PRIVATE AND CONFIDENTIAL 3
Slide 4: Rethinking priorities and looking for capex funding
rethinking priorities and looking for capex funding Need for solutions and for like-minded partners
Slide 5: Portfolio: strong financial performance in 2020
Portfolio: strong financial performance in 2020 icG EBITDA growth FY20! a +37% Minority + Mezz o +8% Majority ig o +11% Co-control * Pref Smart Building mill OCEA ST TNG@ = Mm 221% Maloy out Source: "ICG, As at 31.03.2021. Based on 2020 EBITDA as per latest estimates. For OCEA — like-for-like EBITDA
Slide 6: Fund: NAV increase on the first two assets
~~ . . i Fund: NAV increase on the first two assets CG NAV increase since inception +18.9% +16.8% nil OCEA 414.6% ee — +9.6% Accrued interests on debt-like instruments @cve 42.5% Equity kept at cost TN G Ge +0.1% Source: "ICG, As at 31.03.2021. Total valuation uplift at Q1 2021 since Fund inception
Slide 7: A green strategy with an integrated ESG approach
A green strategy with an integrated ESG approach icG AFFORDABLE AND CLEAN ENERGY ©: > Ensure access to affordable and sustainable energy @cve a INDUSTRY, INNOVATION Wcéinde AND INFRASTRUCTURE es Communications TNG Ge > Build resilient infrastructure, promoting inclusiveness 1 ‘SUSTAINABLE CITIES AND
Slide 8: TNG - Investment in German digital infrastructure
hy . re i TNG - Investment in German digital infrastructure ce Physical assets €150m committed Expected Gross IRR 15% Type Majority (75%) Geography Germany 3 Predictability Sector Fibre-to-the-home Date January 2021 2 Protected Source ICG, May 2021. All company names and logos are trademarks and are
Slide 9: Creating value — EV charging stations at OCEA
Creating value — EV charging stations at OCEA iCG rp acceleration in de for EVCS venicosintrance AB G2) -E3 26k # of parking lots H secured by Ocea ' (under framework ! agreements) = New business line launched two years ago by 7k OCEA (same clients as smart meters) o OCEA owns and rents the charging
Slide 10: Conclusion — ICG Infra
a iCG Conclusion — ICG Infra 40% 100% Deployed Sustainable No Exposure to Coal & Oil & Gas +9.6% 8% Fund NAV uplift since inception Gross IRR of the Fund since inception (12 months - 31.03.2021)! (12 months - 31.03.2021)? Source: ICG as at May 2021. Past results are not necessarily indicative of fut
Slide 11: Additional Important Information
Additional Important Information ICG Note 1 -Target Returns: The target returns presented herein are hypothetical in nature, are not a guarantee of future performance and are shown for illustrative, informational purposes only, Target IRRs are calculated based on assumed gross proceeds (at exit and
Slide 12: Disclaimer
a iCG Disclaimer IMPORTANT NOTICE FOR INSTITUTIONAL/PROFESSIONAL/ACCREDITED INVESTORS ONLY. THIS DOCUMENT IS BEING PROVIDED TO YOU BY THE SUBSIDIARIES OR AFFILIATES OF INTERMEDIATE CAPITAL GROUP PLC (“ICG”, AND TOGETHER WITH THEIR RESPECTIVE DIRECTORS, OFFICERS, EMPLOYEES, PARTNERS, MEMBERS, SHAREHO