Investor Presentaiton
AMPLE FINANCIAL FLEXIBILITY
ENLINK
MIDSTREAM
SUBSTANTIAL LIQUIDITY AND LONG-TERM DEBT MATURITY PROFILE PROVIDES FINANCIAL FLEXIBILITY
($MM)
Financial Flexibility
✓ Bal BB+ (Positive) / BB+ (Positive)
✓ Leverage ratio of 3.5x
✓ No near-term senior note maturities
Revolving
Credit Facility
$175MM
undrawn
175
1,125
325
32% of long-term senior notes mature in 20+ years
$1.125Bn
undrawn
500
450
700
14 Years
491
500
499
422
350
275
98
2022
2023
2024
2025
2026
Senior Notes
2027
2028
2029
A/R Facility
2030
2031
2032
2033
2034
2044+
Revolving Credit Facility
Undrawn Capacity
Note: as of June 30, 2022. Amounts shown are pro forma for (i) Crestwood acquisition, which closed on July 1, 2022, (ii) upsizing of A/R Facility to $500MM, which closed on August
1, 2022, and (ii) the issuance of $700MM of Senior Notes due 2030 and the repurchase of an aggregate $700MM of Senior Notes due 2024 and 2025 pursuant a tender offer, both September 2022 Investor Presentation
of which closed on August 31, 2022.
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