Li-Cycle Financials and Strategic Update
Financing Strategy for Multi-Phase Growth Plan
Operating Plan
2022
7 Spokes:
2023
Current
Project
Pipeline
65,000 tonnes LIB processing capacity/year
1 Hub
35,000 tonnes Black Mass processing capacity / year
Future
Spoke
& Hub
Network
Expansion
Financing
Strategy
Fully funded
2024 and Beyond
Profitable, cash-generating business once operational
Steady, Modular Network Expansion to Meet
Customer Demand
Near- to Medium-Term
Continuing to evaluate multiple sources of financing
available to us to optimize balance sheet and
provide future flexibility, including debt-based alternatives
(corporate debt, project financing, government funding, etc.)
Medium-to Longer-Term
Executing on operating plan expands breadth of
financing alternatives to fund additional growth and
optimize cost of capital
Li-Cycle
14View entire presentation