Investor Presentation June 2021 slide image

Investor Presentation June 2021

Enhancing our financial position Robust and growing EBITDA Balanced long-term capitalization - - Spire issued $175M of equity units in February 2021 Spire Alabama issued $150M of senior notes on Dec. 15, 2020 Spire Missouri priced $305M of 30-year bonds on May 13 ~$675M available liquidity at March 31, 2021 Supported by credit facility and commercial paper program Added flexibility with $250M Spire Missouri 364-day term loan Adjusted EBITDA¹ (Millions) $600 $400 $490 $200 $400 $0 1H FY20 Long-term capitalization² (at March 31, 2021) Equity³ 3 Debt 4 4.4% Preferred stock 1H FY21 45.0% 1Adjusted EBITDA is earnings before provision for ISRS rulings, Missouri regulatory adjustment, interest, income taxes, depreciation and amortization. See Adjusted EBITDA reconciliation to GAAP in the Appendix. 2See Long-term capitalization in the Appendix. ³Including temporary equity and excluding preferred stock. 4 Including the current portion of long-term debt. 12 Spire | Investor presentation June 2021 - 50.6% S
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