Investor Presentaiton
INVESTMENT HISTORY
Capital Deployed (millions $)
$178
$108
$193
$172
$185
$126
2015
2016
2017
2018
2019
2020
Since Inception
Since Inception:
.
Invested over $1.5 billion in 32 Partners and more than 70 tranches
Collected over $600 million of distributions
Over $665 million of capital received through exit events (repurchases)
5 year average of $167 million of capital deployed
Year to date 2020 Alaris has deployed over $126 million
ALARIS
EQUINS COST
BALANCE SHEET
Summary of Debt Capacity and Covenants
Millions CAD$
Figure 1
Proforma
Dec 8, 2020
Senior debt outstanding
$211
Senior debt to EBITDA
2.0x
Senior debt to EBITDA Covenant (1)
3.0x(1)
Credit Available for Investment Purposes
$169
Convertible Debentures Outstanding
$100.0
Current Fixed Charge Ratio
1.36:1.00(2)
Fixed Charge Covenant
1.00:1.00
Tangible Net Worth (TNW)
TNW Covenant
$554.4(2)
$450.0
(1) This covenant includes a maximum funded debt to contracted EBITDA of 2.5:1, which can be increased temporarily to 3.0:1 up to March 30, 2021.
(2) Calculated as of September 30, 2020.
ALARIS
EQUITY PARTNERS COME TRUST
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