Investor Presentaiton slide image

Investor Presentaiton

PARTNER REVENUE SUMMARY Annual Distribution % organic change in organic revenue Partner (CADS000s)(*) % of total GWM Holdings 16,666 14.3% 6.00% DNT 15,395 13.2% Federal Resources 14,115 12.1% 5.50% 5.00% PF Growth Partners (2) 13,130 11.2% 4.50% 4.10% Body Contour Centers 12,413 10.6% Accscient 7,358 6.3% LMS 7,423 6.3% 2.90% 2.60% Amur Financial 6,500 5.6% Kimco Unify SCR(3) Heritage Carey 5,846 5.0% 4,2901 3.7% 2.50% 2.10% 2.00% 1.00% 4,2001 3.6% 3,337 2.9% 3,188 2.7% Fleet 1,959 1.7% Stride 1,109 0.9% • ccComm(4) Total Annualized Partner Revenue $ 116,929 0.0% 100.0% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Based on year to date 2020 results, Alaris is estimating organic revenue to be flat for the January 1, 2021 reset. Interest income 2,254 Total Revenue $ 119,183. (1) (2) (3) (4) These are contracted amounts due to Alaris for the next 12 month period and for those denominated in USD based on a rate of USDCAD $1.3200. Actual amounts received may vary based on the impact of COVID-19 and changes in the exchange rate. Distributions from PFGP began being deferred in Q2 for 2020 as a result of COVID-19 and its impact to the business. Timing of restarting the distributions from PFGP timing is still unknown and will be determined through discussions with PFGP & their senior lender. Plans to make up deferred distributions will be determined at a later date but Alaris does expect to collect all deferred distributions from PFGP. SCR is paying partial distributions to Alaris of $350,000 per month ($4.2m annually). ccComm is not currently paying distributions. Alaris will record distributions as received when their cash flows allow. ALARIS EQUITAINE COST DIVERSIFICATION . 81% Investment by Country 19% Investment by Industry Segment% 24% 37% Canada ■ USA 31% 13 ■Consumer Products/Services 8% Consumer Financial Services Business Services Industrials Alaris has approximately 81% of its fair value of investments in US based companies. Today, roughly 31% of invested dollars are exposed to business services, 37% to industrials, 24% to consumer products and services and 8% consumer financial services. ALARIS EQUITY PARTNERS COME TRUST 14
View entire presentation