May 20 Presentation Portman Holdings PPTDesign Process
Jack Portman
Vice Chairman, Portman Holdings
Vice Chairman, John Portman & Associates
Responding to Context | The Site | Urban Design
CONVENTION CENTER DRIVE
17STREET
TH
Responding to Context | The Site | Urban Design
Responding to Context | The Neighbors | Urban Design
: connection
Responding to Context | The Neighbors | Urban Design
: cooperation
Responding to Context | The Neighbors | Urban Design
: defining 17street
th
Responding to Context | The Neighbors | Urban Design
: creating an entrance
White, Light, Expressive
Shaping the Pedestrian Experience
VIEW
Walking North along Pennsylvania Avenue
VIEW
Arcade Walkway along 17 th Street
Arcade
VIEW
Shaping the Pedestrian Experience
VIEW
Shaping the Experience
Shaping the Experience –Street Level
SPA & FITNESS
GRAND BALLROOM
ATRIUM
JUNIOR BALLROOM 1
PARKING
PARKING
PARKING
Proposed Hotel Program
800 Keys
•
–701 Standard Guestrooms
–99 Suites
95,210 SF of Leasable Meeting Space
•
•Amenities
–Fitness Center
–Multiple Pools
–Spa
–Business Center
Five Food and Beverage Outlets
•
–300 Seat Full-Service Restaurant
–130 Seat Pool Grille
–120 Seat Rooftop Concept
–180 Seat Lobby Lounge
–40 Seat Cafe
320 Parking Spaces
•(0.4 Space per Key)
Shaping the Experience –Street Level
MEETING ROOMS
MEETING ROOMS
GRAND BALLROOM
JUNIOR
BALLROOM 2PARKING
PARKING
RESTAURANT
Shaping the Experience –Street Level
PARKING
Shaping the Experience –Level 7
Shaping the Experience
View of the East Terrace
View from the Cabanas
View from the Lap Pool
View with Flamingos
View of the West Terrace
Sunset View from the West Terrace
Shaping the Experience –Level 11-24 Typical
52 bays per floor
Shaping the Experience –Level 25
Rooftop
Restaurant
Sustainability
Shaping the Experience
Financials
Ambrish Baisiwala
CEO, Portman Holdings
Approach to Capitalization
•Entirely Privately Financed:
NO PUBLIC FUNDS OR SUBSIDIES
•Ownership assumes financing and financial guarantee risk
•City benefits from long-term lease income
Ground Lease Structure
99 Years
•Term
4.0%
•Rate of Gross Revenues
first 4 years
•Ramp up over
•Rent Commencement occurs at
hotel opening
•Minimum Fixed Rent (“MFR”):
50% of Stabilized % Rent
–MFR equals
Total Forecasted & Minimum Ground Lease Rents
Percentage Rent –ProjectedMinimum Fixed Rent –Floor
Sum Total99 years$2.5B$708.3M
NPV* –Today’s ImpliedValue$173.6M$70M
NPV perAcre$ 65.5M / Acre
*Assumes a 5% Discount Rate
Debt + Equity
•Approximate Capital Structure:
$405M
–Total Project Costs
$243M
–Senior Debt @ 60%
$162M
–Total Equity @ 40%
$17M
–Portman Equity
up to
$145M
–Institutional Investor
Debt + Equity
•Portman has a proven track record
of 60 years of raising debt and
equity capital for project of this
scope.
•Primary Equity Sources: Insurance
Companies, International and
domestic Private Equity and
Sovereign Wealth Funds
•Primary Debt Sources: Large-scale
money center banking institutions
Timeline + Process
A Message from the Chairman
Thank you