MUSA PowerPoint Template - Murphy USA · New Senior Unsecured Notes due 2023$491,578 Total Debt 1...
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Transcript of MUSA PowerPoint Template - Murphy USA · New Senior Unsecured Notes due 2023$491,578 Total Debt 1...
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On Walmart Pads Off Walmart Pad
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1,165 1,015
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973 971 2
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As Adjusted
Cash and equivalents $294,741
Debt Outstanding
$450mm ABL Revolving Credit Facility due 2018 --
$150mm FILO Term Loan Facility due 2016(1) 70,000
New Senior Unsecured Notes due 2023 $491,578
Total Debt 1 $561,578
Total Stockholders' Equity 656,336
Total Book Capitalization $1,217,914
Credit Metrics
Dec 31 Adjusted EBITDA $340,149
Total Debt / LTM Adjusted EBITDA 1.65x
Fixed Charge Coverage Ratio 1.18
Liquidity(2) $684,842
December 31, 2013
After-Tax EBIT
($MM)
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