Investor Presentaiton
AAA Credit Ratings, Strong Liquidity Position
and Compelling Investor Returns
Credit Ratings
MOODY'S Aaa (Stable) since 2011
".....a track record of consistent, positive fiscal outcomes
supported by prudent, forward-looking fiscal and budget
policies, and the region's growing, diversified economy
with strong population growth."
S&P Global | AAA (Stable) since 2001
"Peel continues to benefit from a strong
economy, which helps the region to generate strong
revenues, exceptional liquidity, and a declining debt
burden."
$
Liquidity
C$2.5 Billion in investments
Highly liquid portfolio with strong
credit quality
✓ Large annual budget contributions
to reserves for state of good repair
Historical Yield Pick-Up vs. Ontario (¹)
40
35
30
222225050
15
10
24
24
Region
of Peel
working with you
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
(1) Indicative credit spread comparisonView entire presentation