CONFIDENTIAL Relativity Scripted Series Financing Proposal Summary.

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Presentation transcript:

CONFIDENTIAL Relativity Scripted Series Financing Proposal Summary

page 1 Relativity Scripted - Proposal Comparison

page 2 Relativity Proposed Slate New 08/09 Series –SIT DOWN, SHUT UP (6 Season Success) –THE UNUSUALS (5 Season Success) –THE BEAST ( 1 Season & Out) Assumed New Series: 09/10 – 10/11 –6 Network Series (4 Comedies / 2 Dramas) 1 of 6 Network Series Succeeds (Drama) –3 Cable Series (1 Comedy / 2 Dramas) 1 of 3 Cable Series Succeeds (Drama) Relativity proposes investing in 75% of SPT’s Scripted Primetime Slate for the next 3 years. –SPT proposes that Relativity finance 100% of SPT’s prospective slate. Additionally, Relativity has also requested inclusion of any Scripted Primetime show which initially aired after January 1, –Sony has rejected this proposal since the inclusion of existing series would significantly impair the overall financing benefit. Given the FY09 MRP production assumptions, Relativity could invest in up to a total of 12 new series (if they chose to invest in 100%). Existing Series 07/08 –RULES OF ENGAGEMENT (6 Seasons) –TIL DEATH (6 Seasons) –10 ITEMS OR LESS (3 Seasons) –MY BOYS (5 Seasons) –BREAKING BAD (5 Seasons) –DAMAGES (6 Seasons)

page 3 3 Year Prospective Financial Impact Returns and Profit Split (No Existing Series) Note: Figures assume Relativity invests in 100% of SPT’s series produced during the term rather than the minimum 75%..

page 4 3 Year Prospective Financial Impact Returns and Profit Split (Disaster Scenario - No Existing Series & No Successes) Note: Figures assume Relativity invests in 100% of SPT’s series produced during the term rather than the minimum 75%.

page 5 3 Year Prospective Financial Impact EBIT Benefit Estimated EBIT benefit is a combination of reduced production deficits on deficit series less Relativity’s share of profits on profitable series. 1 $89m of Unfinanced Deficit includes $24m in SPT Overhead. Excluding SPT Overhead, financing benefit represents $30m or 46% of the $65m Deficit excluding overhead. 1 1

page 6 3 Year Historical Financial Analysis Returns and Profit Split (05/06 – 08/09) Note: Figures assume Relativity invests in 100% of SPT’s series produced during the term rather than the minimum 75%.