INVESTOR TOOLKIT As of June 30, 2012
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1 INVESTOR TOOLKIT Documents within this Investor Toolkit: 1. Deferred Revenue Amortization Schedule 2. Deferred Cost Amortization Schedule 3. Depreciation Expense Schedule 4. Interest Expense Schedule 5. Capital Expenditure Schedule Forward Looking Statements: Certain statements and information in this Investor Toolkit may contain forward looking statements within the meaning of the Private Securities Litigation Reform Act of Forward looking statements include words or phrases such as anticipate, believe, estimate, expect, intend, plan, project, could, may, might, should, will and similar words and specifically include statements involving expected amortization of deferred revenue, amortization of deferred cost, depreciation, interest expense for the existing credit facilities and senior bonds and capital expenses. Such statements are subject to numerous risks, uncertainties and assumptions that may cause actual results to vary materially from those indicated, including the continued impact of the Macondo well incident; governmental regulatory, legislative and permitting requirements affecting drilling operations; changes in worldwide rig supply and demand, competition and technology; future levels of offshore drilling activity; downtime and other risks associated with offshore rig operations, relocations, severe weather or hurricanes; possible cancellation or suspension of drilling contracts as a result of mechanical difficulties, performance or other reasons; risks inherent to shipyard rig construction, repair, maintenance or enhancement; actual contract commencement dates; environmental or other liabilities, risks or losses; our ability to attract and retain skilled personnel on commercially reasonable terms; governmental action, civil unrest and political and economic uncertainties; terrorism, piracy and military action; and the outcome of litigation, legal proceedings, investigations or other claims or contract disputes. For additional information regarding known material factors that could cause our actual results to differ from our projected results, please see our filings with SEC, including our most recent filing on Form F 1, our Annual Report on Form 20 F and Current Reports on Form 6 Kwhich are available on the SEC s website at or on the Investor Relations section of our website at Existing and prospective investors are cautioned not to place undue reliance on forward looking statements, which speak only as of the date hereof. We undertake no obligation to publicly update or revise any forward looking statements after the date they are made, whether as a result of new information, future events or otherwise. Page 1 of 6
2 DEFERRED REVENUE AMORTIZATION SCHEDULE INCLUDING DRILLSHIPS: Pacific Bora, Pacific Scirocco, Pacific Mistral & Pacific Santa Ana Revenue Amortization Period Per Quarter Per Year 2011 $ 8.6 1Q Q Q Q $ Q Q Q Q $ 62.8 In connection with drilling contracts, we may receive revenues for preparation and mobilization of equipment and personnel or for capital improvements to rigs. Revenues earned incurred directly related to contract preparation and mobilization along with reimbursements received for capital expenditures are deferred and recognized over the primary term of the drilling contract. Amortization of deferred revenue is recorded on a straight line basis over the primary drilling contract term. Upon completion of drilling contracts, any demobilization fees received and related expenses are reported in income. Our estimate of deferred revenue amortization is based on current balances as of June 30, Actual results may vary from our estimate due to additions to deferred revenue following June 30, 2012, in particular as it relates to incremental reimbursements for capital Page 2 of 6
3 DEFERRED COST AMORTIZATION SCHEDULE INCLUDING DRILLSHIPS: Pacific Bora, Pacific Scirocco, Pacific Mistral & Pacific Santa Ana Cost Amortization Period Per Quarter Per Year 2011 $ 4.3 1Q Q Q Q $ Q Q Q Q $ 38.9 Incremental costs incurred directly related to contract preparation and mobilization are deferred and recognized over the primary term of the drilling contract. Amortization of deferred mobilization costs are recorded on a straight line basis over the primary drilling contract term. Page 3 of 6
4 DEPRECIATION EXPENSE SCHEDULE INCLUDING DRILLSHIPS: Pacific Bora, Pacific Scirocco, Pacific Mistral and Pacific Santa Ana Depreciation Expense Period Per Quarter Per Year 2011 $ Q Q Q Q $ Q Q Q Q $ Q Q Q Q $ Deepwater drillships are recorded at cost of construction, including any major capital improvements, less accumulated depreciation and impairment. Other property and equipment are recorded at cost and consist of purchased software systems, furniture, fixtures and other equipment. Planned major maintenance, ongoing maintenance, routine repairs and minor replacements are expensed as incurred. We begin recognizing depreciation expense upon commencement of the drillship's initial drilling contract. Property and equipment are depreciated to their salvage value on a straight line basis over the estimated useful lives of each class of assets. Our estimated useful lives of drillships and related equipment range from 15 to 35 years. Our estimated useful lives for other property and equipment range from 2 to 7 years. Our estimate of depreciation is based on current property and equipment balances as of June 30, Actual results may vary from our estimate due to capital expenditures following June 30, 2012, in particular as it relates to incremental customer requested capital improvements to rigs. Page 4 of 6
5 INTEREST EXPENSE SCHEDULE Based on Outstanding Long Term Debt and Excluding Capitalized Interest Project Facilities Senior Unsecured Temporary Import Deferred Interest Interest Expense Period Agreement Bonds (b) Bond Facilities (c) and Other (d) Per Quarter Per Year $ Q Q Q Q $ Q Q Q Q $ 94.1 Interest is presented net of amounts capitalized. Interest costs incurred on new borrowings attributable to qualifying new construction, such as the Project Facilities Agreement, are capitalized. We capitalize interest costs for qualifying new construction from the point borrowing costs are incurred for the qualifying new construction and cease when substantially all the activities necessary to prepare the qualifying asset for its intended use are complete. Interest on the Senior Unsecured Bonds is capitalized on the Pacific Khamsin, the Pacific Sharav and the Pacific Meltem at the weighted average cost of the debt during the period of construction. Interest has been estimated using the fixed interest rate swap rate of 1.83% for the Bora Term Loan, 1.87% for the Scirocco Term Loan, 1.60% for the Mistral Term Loan and 2.39% for the Santa Ana Term Loan plus an estimated applicable margin for each of the Term Loans of 3.5%. (b) Through the guidance period, the totality of the bond interest expense is expected to be recorded as capitalized interest expense. Once our rigs under construction (Pacific Khamsin, Pacific Sharav and Pacific Meltem)are placed into operations, the full amount of interest on the bonds will be reported as interest expense. (c) The TI Bonds and LC Facilities require the Company to pay fees, in addition to customary fronting fees, calculated based on outstanding balances of the TI Bond and each outstanding LC. Fees on the LC Facilities are primarily based on 2.5% of the U.S. dollar equivalent of outstanding balances of the Bora LC Facility and Scirocco LC Facility. The estimate assumes fees remain consistent with current rates and the Facilities are renewed annually through the fourth quarter of (d) Deferred financing costs associated with long term debt are carried at cost and are amortized to expense using the effective interest rate method over the term of the applicable long term debt. Page 5 of 6
6 CAPITAL EXPENDITURE SCHEDULE INCLUDING DRILLSHIPS: Pacific Khamsin, Pacific Sharav & Pacific Meltem Capital Expenditure Period Pacific Khamsin Pacific Sharav (b) Pacific Meltem Per Quarter Per Year $ Q Q Q Q $ Q Q Q Q $ Q Q $ Total $ 1,899.0 On March 15, 2011, we entered into two contracts with Samsung Heavy Industries for the construction of our fifth and sixth new advanced capability, ultra deepwater drillships, p, the Pacific Khamsin and the Pacific Sharav, which are expected to be delivered to us in the second quarter and fourth quarter of 2013, respectively. On March 16, 2012, we entered into an additional contract with SHI for the construction of the Pacific Meltem, our seventh advanced capability, ultra deepwater drillship, which is expected to be delivered to us in the second quarter of The estimate of the total capital expenditure includes commissioning and testing and other costs, but excludes capitalized interest. (b) The estimate of the total capital expenditure for the Pacific Sharav includes expenditures for a second blowout preventer (BOP) and other client requested upgrades. Page 6 of 6
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