Oatly Results Presentation Deck
YA YA FOODS (YYF) PARTNERSHIP FURTHER
STRENGTHENS SUPPLY CHAIN
KEY PARTNERSHIP PRINCIPLES
OGDEN AND DALLAS-FORT WORTH (DFW)
FACILITIES CONVERTED FROM END-TO-END TO
HYBRID PRODUCTION MODELS
OATLY RETAINS OWNERSHIP AND OPERATION
OF OAT BASE PRODUCTION
YYF WILL BE RESPONSIBLE FOR ALL FILLING
ACTIVITIES AT OGDEN AND DFW
YYF ASSUMES RESPONSIBILITY FOR THE
CONSTRUCTION OF THE DFW FACILITY
Notes:
1. $72mm refers to gross proceeds, of which $8mm will be used to settle lease liabilities,
2. Recorded an $39.6 million impairment related to this transaction
OGDEN, UT
T
DALLAS-FORT
WORTH, TX
TRANSACTION FRAMEWORK
●
Ya
YA
FOODS CORP. TM
Sale of Ogden filling and shared
utilities assets for $72M(¹) (2)
YYF assumes Ogden property lease
10-year contract manufacturing
agreement
YYF assumes DFW property lease,
construction and equipment
contracts
Oatly and YYF to develop joint
construction plan post-closing
Target commercial production in
2024/25
Q4'22 EARNINGS PRESENTATION
11View entire presentation