Altus Power Results Presentation Deck
Altus Power Has Been Structured to Provide Efficient Access to Capital
Executing On Multiple Funding Sources in a Volatile Environment
Securitization Financing - Investment Grade Term Loan Facility led by Blackstone
~$500M drawn at 3.51% Fixed Rate in late 2021
$204M drawn to finance TGC transaction on February 7, 2023
Bank Loan Financing
$141.3M Term Loan and Letters of Credit closed Dec 23rd, 2022
Provides term financing for previously announced DESRI transaction
Revolving Credit Facility
Up to $200M with 5-year maturity
Available for general corporate purposes to support asset growth and ability to serve additional
customers with solar energy generation, storage and vehicle charging
Interest Rate Hedge
ā Entered Forward Starting Swap Hedge for next $250 million of debt referenced to 3.00% relative to 10-
year SOFR rate
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