Investor Presentaiton
1,020.0
920.0
820.0
Liquidity (millions of dollars except ratios)
720.0
Top end of targeted
620.0
senior debt to
520.0
420.0
320.0
220.0
120.0
20.0
EBITDA ratio
Top end of targeted
total debt to EBITDA
ratio
Q1-2014
Q3-2014
Q4-2013
Q2-2014
Q1-2015
Q3-2015
Available Credit (LHS)
Q4-2015
Q2-2016
Q3-2016
Q4-2016
Q1-2017
Q2-2017
Q3-2017
Q4-2017
Q1-2018
Q2-2018
Extraordinary Times Extraordinary Team
Q3-2018
840
Q2-20199
24-201 2020
Senior Debt to EBITDA (RHS)
Q2-2021
Q3-2021
5.5
5.0
55
4.5
4.0
Q3-2021:
Renegotiated terms on senior credit
facility including an increase of
US$250m, extending the maturity date
to Nov 2026, and linking its interest rates
to certain ESG targets
Q2-2021:
Completed sale & leaseback resulting
in $150.0m in net proceeds
3.5
Q1-2021:
3.0
2.5
Increased senior credit facility by
$200m to $1.2b
Q4-2020:
$287.7m share issuance at $97.55 per
share
2.0
Q3-2020:
1.5
1.0
0.5
$150.0m convertible offering - 7 year
maturity, $142.40 conversion price
$172.5m share issuance at $86.30 per
share
Redemption of $86.3m in 4.65%
debentures - $80.8m was converted at
$85.60 per share
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