Acreage Investor Presentation
3
*As of June 30, 2022
STRENGTHENING THE BALANCE SHEET
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Completed $150 million long-term debt agreement in Q4 2021 to
be used to repay existing debt, and fund working capital and
future capital projects.
The debt facility is not due until December 2025 and provides
ultimately flexibility as there are no restrictions or penalties for
early repayment.
Sale of remaining non-core assets to ensure continued
operational success.
Expect to generate free cash from normal operations to expand
footprint in core markets.
Repayment of $44 million of near-term debt obligations in Q2 2021.
Reduction of Notes Receivable by $65MM or 65% during 2021.
$29.3MM
CASH*
$50MM
COMMITTED BUT
UNDRAWN DEBT
FACILITIES*
18 ☑
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