Q3-24 ACT Investor Presentation
Principal in millions of USD
SA
$200
$400
$600
$523
$1,000
$800
$588
$816
$1,000
Balanced Maturity Curve with Effective Financing Cost
ACT Senior Unsecured Notes - Debt Maturity Profile 2,4
Leverage Ratio 1.2
2.19
$374
$750
$598
$650
FY25 FY26 FY27 FY28 FY29 FY30 FY31
FY42
FY48
FY50
FY52
Year of Maturity
Q3-24 ACT Investor Presentation
$500
$750
Incremental Balance Sheet Capacity³ of ~$10 billion
'Please refer to the "Non-IFRS Accounting Standards Measures" section of this presentation for additional information on performance measures not defined by IFRS Accounting Standards.
2 As at February 4, 2024.
3 Company estimate based on LTM EBITDA, does not include potential to leverage a hypothetical target
4 Based on spot rate as at February 4, 2024 for balances for which the underlying currency differs from the US dollar
$350
Share Repurchases FY2024YTD
~ 21 million shares / ~ $1.1 billion
Weighted Average Coupon Rate on Outstanding Debt²
3.58%
Weighted Average Term to Maturity²
~11.0
Investment Grade Credit Rating²
BBB+ (S&P)/Baa1 (Moody's)
CIRCLE Ⓡ
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