Capital Structure

Capital Structure

 
 Cash, $90M  Common Equity, $74M  Series C Preferred on As-Converted Basis, $55M  8.75% Series B Perpetual Preferred Shares, $42M  8.00% Senior Unsecured Notes due 2024, $59M  9.875% Senior Secured Notes due 2022, $267M  Senior Secured Bank Debt (Indicative Weighted Average Pricing of ~L + 4.1%), $519M

Ownership Structure

 
 Kelso  CMA CGM  Board & Management (1)  Public Float (2)

(1) Includes George Youroukos, at 5.2%, and Michael Gross, at 4.4%.

(2) Includes B.Riley, at 6.8%.