Superior Plus Financial Measures and Projections slide image

Superior Plus Financial Measures and Projections

Strong Balance Sheet Provides Efficient Financing for Growth $1.3 billion of credit facilities Current Debt Maturity Schedule ($m) $750m ~$425 million of available liquidity1 Current leverage: 3.7x² Weighted average pre-tax cost of debt: 5.5%³ Superior Plus See end notes for further information 2023 2024 2025 $550m 2026 $500m 2027 2028 $813m 2029 Acquisition Credit Facility Credit Facility 4.25% CAN Unsecured Debenture 4 4.5% US Unsecured Debenture 10 10
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