External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

<ul><li>OCI undergoing solvent liquidation process, sparking interest in updating story and economics</li><li>Focus on latest updates on OCI and PF capital structure, equity thesis, credit thesis</li><li>Multiple disposal transactions in past 10 months, including sale of businesses and retaining European nitrogen business</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

OCI undergoing solvent liquidation process, sparking interest in updating story and economicsFocus on latest updates on OCI and PF capital structure, equity thesis, credit thesisMultiple disposal transactions in past 10 months, including sale of businesses and retaining European nitrogen businessThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Oci Nv (US67116NAA72 Corp) - Friday, Sep 13, 2024

Event-Driven Investment Opportunities, Special Situation Investments

Dalius Tauraitis

Event-Driven Investment Opportunities

Special Situation Investments

Focus on event-driven trades and low risk arbitrage opportunities with short term catalysts

Event-Driven

<ul><li>OCI N.V.'s expected mid-cycle EBITDA for the European Nitrogen business is clarified at $150m, affecting valuation calculations.</li><li>Currency Exchange International announced a new 5% share buyback authorization, with previous buyback pace remaining slow.</li><li>Grifols' potential reverse arbitrage trade involves long Class A shares, short Class B shares, amid merger considerations.</li></ul>

OCI N.V.'s expected mid-cycle EBITDA for the European Nitrogen business is clarified at $150m, affecting valuation calculations.Currency Exchange International announced a new 5% share buyback authorization, with previous buyback pace remaining slow.Grifols' potential reverse arbitrage trade involves long Class A shares, short Class B shares, amid merger considerations.

SSI Weekly: OCI's EBITDA Clarification, CURN Buyback, TIFS Deal, LTG Deadline, Grifols Trade

<ul><li>OCI N.V. (OCI:AS) will close its third asset sale next week, potentially announcing a €14.5/share dividend.</li><li>Liquidia (LQDA) saw a 10% share price increase after the Supreme Court rejected UTHR’s patent appeal.</li><li>Finch Therapeutics Group (FNCH) could see enhanced damages from Ferring Pharmaceuticals due to willful patent infringement.</li></ul>

OCI N.V. (OCI:AS) will close its third asset sale next week, potentially announcing a €14.5/share dividend.Liquidia (LQDA) saw a 10% share price increase after the Supreme Court rejected UTHR’s patent appeal.Finch Therapeutics Group (FNCH) could see enhanced damages from Ferring Pharmaceuticals due to willful patent infringement.

SSI Newsletter Highlights: OCI Asset Sale, BOOM Review, LQDA Patent Win, MSTR Premium

<ul><li>OCI N.V. is selling off assets to focus on a more streamlined operation and benefit from energy transition trends</li><li>The sale of OCI's stake in Fertiglobe to ADNOC for $3.62 billion was a result of pressure from Inclusive Capital, led by Jeffrey Uben</li><li>The company will have a strong net cash position and is positioned to capitalize on future opportunities at a low multiple of normalized EBITDA</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

OCI N.V. is selling off assets to focus on a more streamlined operation and benefit from energy transition trendsThe sale of OCI's stake in Fertiglobe to ADNOC for $3.62 billion was a result of pressure from Inclusive Capital, led by Jeffrey UbenThe company will have a strong net cash position and is positioned to capitalize on future opportunities at a low multiple of normalized EBITDAThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Oci N.V. (OCI NA) - Tuesday, Jan 30, 2024

<ul><li>Galaxy Gaming is being acquired by Evolution AB for $3.20/share, with a 17% spread and minimal regulatory hurdles.</li><li>OCI N.V. plans a $1bn capital return in H1 2025, equating to 40% of its market cap.</li><li>Benson Hill's buyout spread widened to 60% due to liquidity issues and ongoing buyout negotiations nearing completion.</li></ul>

Galaxy Gaming is being acquired by Evolution AB for $3.20/share, with a 17% spread and minimal regulatory hurdles.OCI N.V. plans a $1bn capital return in H1 2025, equating to 40% of its market cap.Benson Hill's buyout spread widened to 60% due to liquidity issues and ongoing buyout negotiations nearing completion.

SSI Weekly: Galaxy Gaming Acquisition and Other Portfolio Updates

Netherlands

OCI N.V. is a fertilizer producer with projects and investments in Europe, the Americas, the Middle East, and North Africa. The Company is also an engineering & construction contractor.

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OCI NV (OCI NA)

Oci Nv (US67116NAA72 Corp) - Friday, Sep 13, 2024

OCI undergoing solvent liquidation process, sparking interest in updating story and economics. Focus on latest updates on OCI and PF capital...

Value Investors Club

SSI Weekly: OCI's EBITDA Clarification, CURN Buyback, TIFS Deal, LTG Deadline, Grifols Trade

OCI N.V.'s expected mid-cycle EBITDA for the European Nitrogen business is clarified at $150m, affecting valuation calculations.

Special Situation Investments

Oci N.V. (OCI NA) - Tuesday, Jan 30, 2024

The company will have a strong net cash position and is positioned to capitalize on future opportunities at a low multiple of normalized EBITDA

Value Investors Club

SSI Weekly: Galaxy Gaming Acquisition and Other Portfolio Updates

Galaxy Gaming is being acquired by Evolution AB for $3.20/share, with a 17% spread and minimal regulatory hurdles. Other updates follow.

Special Situation Investments

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Oci Nv (US67116NAA72 Corp) - Friday, Sep 13, 2024

OCI undergoing solvent liquidation process, sparking interest in updating story and economics. Focus on latest updates on OCI and PF capital...

Value Investors Club

SSI Weekly: OCI's EBITDA Clarification, CURN Buyback, TIFS Deal, LTG Deadline, Grifols Trade

OCI N.V.'s expected mid-cycle EBITDA for the European Nitrogen business is clarified at $150m, affecting valuation calculations.

Special Situation Investments

SSI Newsletter Highlights: OCI Asset Sale, BOOM Review, LQDA Patent Win, MSTR Premium

OCI N.V. (OCI:AS) will close its third asset sale next week, potentially announcing a €14.5/share dividend. Liquidia (LQDA) saw a 10% share price...

Special Situation Investments

Oci N.V. (OCI NA) - Tuesday, Jan 30, 2024

The company will have a strong net cash position and is positioned to capitalize on future opportunities at a low multiple of normalized EBITDA

Value Investors Club

SSI Weekly: Galaxy Gaming Acquisition and Other Portfolio Updates

Galaxy Gaming is being acquired by Evolution AB for $3.20/share, with a 17% spread and minimal regulatory hurdles. Other updates follow.

Special Situation Investments