AZZ Results Presentation Deck slide image

AZZ Results Presentation Deck

ZAZZ Company Highlights AZZ Metal Coatings had another outstanding quarter, including record Sales of $166 million AZZ Precoat Metals completed its first full quarter as part of AZZ with sales of $241 million AZZ Infrastructure Solutions is now reported as discontinued operations ✓ ✓ ✓✓ Subsequent Events Completed the divestiture a 60% majority stake in the Infrastructure Solutions Segment (1) receiving cash of $228. million on September 30, 2022 ▪ $210 million immediately applied to reduce Term Loan B debt; ▪ $15 million applied to the revolving credit facility; and $3 million allotted to working capital Entered into a floating-to-fixed rate swap for $550 million at 4.277%, representing approximately 50% of the remaining Term Loan B debt. Finalized Precoat acquisition working capital peg, realizing $15.8 million in cash settlement. Proceeds to be used to further reduce borrowings on the Company Revolving Credit Facility ■ Q2 FY2023 EARNINGS PRESENTATION (1) Excludes AZZ Crowley Tubing. 4
View entire presentation