Investor Presentaiton
Corby to Maintain Diligent Capital Allocation Strategy
Return of Capital
to Shareholders
Strategic Business
Investments
Prudent Debt
Balance
CORBY
Opportunistic
M&A
☐
Dividend policy remains a
key priority for Corby's
capital allocation strategy
Corby is expected to
maintain quarterly
dividends, subject to the
discretion of Board of
Directors
Corby will continue to
pursue strategic growth
initiatives with a focus on
creating value for
shareholders
No change to the long-
term capex policy
towards innovation, R&D,
product launches, and
marketing
◉
◉
Net Debt/ LTM Adjusted
EBITDA expected to be
1.8x upon closing
Meaningful capacity for
additional leverage given
low leverage ratio relative
to industry peers
GLENLIVE
1936
Corby will continue to
selectively evaluate
opportunities that meet
the company's stringent
M&A criteria
Going forward, Corby will
continue to assess
opportunities that
provide category/
product expansion and
provide new synergistic
growth avenues
BEEFEATER
LONDON
DRY GIN
CHIVAS
EST
REGAL
3001
XII 12
ONTARIO
PEACH
MALIB
POLAR
COBS CRIB
ICE
JACOB'S CREEK
MOSCATO
FLAVOURED
VODKA
21% alc./vol. 750 ml
35%
OTTA
Gin
POLAR ICE
VODKA
SODA
Bd
CANADA
ONTARIO PEACH
Note: Figures in C$, unless otherwise noted. Leverage includes lease liabilities.
NON CARBONATED
VODKA
ICED TEA
JP
WISER'S
SINCE 1857 FUS
Deluxe
TAM UN JO Wan
5% alc./vol. 355
SMEETENER FREE
5% alc./vel
CANAITA
JAMESON
ESTR
1760
TRIPLE DISTILLED
IRISH WHISKEY
John lawsonther
VODKA SODA
ACE HILL
LEMON
FODLA SODA
ACE HILL
RASPBERRY
ungava
GIN
ARCTIC CA
QUÉBEC
CANADA
100 Naal gedients
THE
| FLENLIVET
14
SODTON WHISS
COGNAC CASK SELECTION
KAHLUA Havana
COFFEE Club
LIQUOR
ORIGINAL
SOLUT
DKA
ish Vodka
/vol. 750 mL
IMPORTED
OF SWEDEN
e Origina
CABOT
TRAIL
d'érable
CANADA
750ml
14
14View entire presentation