Investor Presentaiton slide image

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 17 18 9
View entire presentation