Merger of Equals - Allkem and Livent
Business-Critical Scale
Value-Adding Vertical Integration
A New Large Cap Lithium Chemicals Company
Strengthened Balance Sheet and Financial Flexibility to Deliver Growth
4 Livent +
Combined Key Statistics
Allkem
Notes:
Global Market Capitalization1
$10.6Bn
CY'22A Revenue²
$1.9Bn
CY'22A Adj. EBITDA²
Liquidity³
$1.2Bn
$1.4Bn
Accelerated Growth
✓ EBITDA and cash flow to benefit from expected synergies and significant volume growth
1. Implied combined market capitalization as at close of trading on May 9, 2023, pre-synergies
2. See endnote 2 for further detail on combined Allkem and Livent financial data; combined financials are pre-synergies
3. Includes Allkem's available cash as of March 31, 2023, and Livent's cash & equivalents and available funds under revolving credit facilities as of March 31, 2023; see endnote 2 for further detail on combined Allkem and Livent financial data
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