Mendik Company, Inc. The
Proposed Ticker: - 330 Madison Avenue
Exchange:New York Stock Exchange New York, New York 10017
Industry:Financial

All share information is proposed
Type of Shares:Common Shares Filing Date:12/18/96
U.S. Shares Filed:8,500,000 Filing Price:$22.00
Non-U.S. Shares Filed:1,500,000 Offering Amount: $220,000,000
Primary Shares:10,000,000 Expenses: -
Secondary Shares:0 Shs Out After:17,700,000

ManagerTierPhone
Merrill Lynch & Co.Lead Manager (212) 449-4600
Bear, Stearns & Co. Inc.Co-manager (212) 272-2000
Dean Witter ReynoldsCo-manager (212) 392-2222
Legg Mason Wood Walker, Inc.Co-manager (410) 539-3400
Lehman Brothers IncorporatedCo-manager (212) 640-6129
PaineWebber IncorporatedCo-manager (212) 713-2626
UBS Securities Inc.Co-manager (212) 230-4000

Auditor: Ernst & Young
9 Month Ending Financials
Audited
Income
Latest
Unaudited
Income
Prior
Unaudited
Income
Balance
Sheet
12/31/95 9/30/96 9/30/95 9/30/96
Revenue:$89.42$66.82$65.27Assets:$280.79
Net Income:$18.92$15.02$12.41Liabilities:$235.76
EPS:Equity:$45.03

Note: Dollar amounts are in U.S. millions; Audited figures expressed as full year,
unaudited figures are partial year

Business Description
The company has been formed to continue and expand the real estate business of the Mendik Group, which is engaged in acquiring, owning, managing, leasing, renovating and redeveloping office properties in New York City. Upon the completion of this offering of shares of Common Stock, the company will own interests in seven Class A office properties located in midtown Manhattan which contain approximately 5.5 million rentable square feet and will manage 16 properties located in the New York metropolitan area which contain approximately 10.0 million rentable square feet. The company will be a fully integrated, self-administered and self-managed real estate company and expects to qualify as a real estate investment trust for Federal income tax purposes. The economy of the New York metropolitan area is larger than the economies of the next two largest metropolitan areas combined and larger than the economy of any individual state except California. At the core of the New York metropolitan area is Manhattan, which is the largest office market in the United States, and contains more rentable square feet than the next six largest U.S. office markets combined.

Use of Proceeds
The proceeds from the proposed offering will be used for prepayment of mortgage indebtedness and certain expenses related thereto; acquisition of interests in certain of the Properties; establishment of an initial reserve for leasing costs, capital expenditures and working capital needs, and payment of certain expenses incurred in connection with the Offering and the Formation Transactions.

Last updated: 12/29/96

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