Granite's Evolution slide image

Granite's Evolution

Market Capitalization¹ BALANCE SHEET STRENGTH² Capitalization Unit Price (03/04/2022) Units Outstanding Credit Facility Debt Maturity Profile $94.24 $1,200 65.7 998 $6,191 $1,000 Weighted average debt term-to-maturity - 5.5 years Weighted average cost of debt - 1.59% $0 $800 Construction Loan due Dec/23 $1 Debentures 3.873% due Nov/23 $400 (C$M) $600 500 500 500 401 US$185M Term Loan due Dec/24 $234 $400 300 234 C$300M Term Loan due Dec/26 Debentures 3.062% due Jun/27 $300 $200 $500 Debentures 2.194% due Aug/28 $500 $0 Debentures 2.378% due Dec/30 Debt4 $500 2021 2023 2024 2026 2027 2028 2030 $2,435 Less: Cash and Cash Equivalents ($299) ⚫ Available Liquidity under credit facility which matures in March 2026 $400M Debentures 3.873% due Nov/23 swapped into Euros with an effective interest rate of 2.43%; $1M Construction Loan due Dec/23 with variable interest rate of US Prime Rate minus 90 bps Less: Proceeds from Assets Held for Sale ($34) US$185M Term Loan LIBOR+ due Dec/24 swapped into Euros with an effective interest rate of 0.272% $300M Term Loan BA+ due Dec/26 swapped into Euros with an effective interest rate of 1.105% Add: Non-controlling Interests $3 Enterprise Value¹ $8,296 . ⚫ $500M Debentures 3.062% due Jun/27 swapped into USD with effective interest rate of 2.964% • $500M Debentures 2.194% due Aug/28, swapped into USD and Euro with effective blended interest rate of 1.004% $500M Debentures 2.378% due Dec/30 swapped into Euros with effective interest rate of 1.045% Available Liquidity³ Debt Metrics³ Cash and Cash Equivalents Credit Facility Available Total Available Liquidity³ LTM Adj. EBITDA / LTM Interest Net Debt / LTM Adj. EBITDA $299 LTM FFO / Net Debt $998 $1,297 Net Debt/ Fair Value of Investment Properties Net Debt/Enterprise Value Unencumbered Assets / Unsecured Net Debt Secured Debt / Fair Value of Investment Properties Incremental Net Debt Capacity at 35% Net Leverage Ratio Sector leading balance sheet with significant liquidity and substantially all unencumbered assets 1 Market capitalization and enterprise value are as at March 4, 2022. 2 Excludes assets held for sale and reflects adjustments for subsequent events. Refer to the "Subsequent Events" section in Appendix C on page 25. 3 For definitions of Granite's non-IFRS performance measures and non-IFRS ratios, refer to Appendix A and B on page 23 and 24. 4 Debt excludes swap mark-to-market liabilities and lease obligations. 6.8x 7.0x 12% 26% 24% 3.8x 0.01% $1.1B March 2022 17
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