Investor Presentaiton
[5
Leveraging Credit Facilities
UNI-SELECT®
In May 2020, we entered into new credit facilities securing access to additional
liquidity of $100 million on more flexible financial terms and conditions
Selected Credit Facilities Terms & Conditions
(in millions of $)
Repayment of
17.7% by Q1-22
Repayment of 21.2% over
the term of the facilities
$600
$500
Secured by a first
ranking lien on all
$400
of UNS's assets
$300
Minimum profitability requirement
Limitations on
distributions and
on usages of the
$200
proceeds from the
$100
disposal of assets
Leverage & coverage tests
Minimum liquidity requirement
Maturity Date
June 30, 2023
$0
Q2-20 Q3-20 Q4-20 Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23
■Revolving Credit Facilities
F FINISHMASTER®
Bumper to Bumper Auto Parts Plus®
Automotive & Industrial Paint
SANADA'S PARTS PEOPLE
Parts Alliance
Local National Strength
Term facilities
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