Investor Presentaiton
Complying With Covenants
15
UNI-SELECT®
As at December 31, 2020, Uni-Select is in compliance with all its covenants
Selected Credit Agreement Covenants (1)
Q4-20 Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22
Q4-22 Q1-23
Liquidity
>$35M >$35M >$35M >$35M
>$35M >$35M
EBITDA
>$OM
>$OM >$20M >$25M
Total Debt/
EBITDA Ratio
<4.50: <4.50:
1.00
1.00
<4.00:
1.00
<4.00:
1.00
<3.50: <3.75:
1.00
1.00
EBITDA /
Interest
>2.50:
1.00
>2.50: >2.50:
1.00
1.00
>2.50:
1.00
>3.00:
1.00
>3.00:
1.00
Expense Ratio
(1) Please refer to Credit Agreement on Sedar for a list and description of all covenants, calculation and definitions of EBITDA and Total Net Debt.
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