Gfl Environmental Inc · TSX:GFL
Gfl Environmental — Investor Presentation (January 2025)
6 slides from Gfl Environmental's investor presentation, Jan 7, 2025
Slide 1: Investor Update
Investor Update January 7, 2025
Slide 2: Disclaimer
Disclaimer Unless otherwise indicated, all references in this presentation to “GFL”, “we”, “our”, “us”, the “Company” or similar terms refer to GFL Environmental Inc. and its consolidated subsidiaries. Forward-Looking Information This presentation includes certain “forward-looking statements” and “f
Slide 3: Environmental Services Transaction Overview
Environmental Services Transaction Overview Transaction Overview Strategic Rationale ▪ Entered into Definitive Agreement to ✓ Accelerates balance sheet de- sell Environmental Services business leveraging to investment grade levels for ~$8.0 billion ▪ Net proceeds of ~$6.2 billion net of the ✓ Opport
Slide 4: Planned Use of Proceeds
Planned Use of Proceeds Debt Paydown ▪ Repay up to ~$3.75 billion of debt and materially reduce Net Leverage(1) ➢ ~$2.25 billion of debt in capital ✓ Expect annual cash interest structure is repayable at par savings of ~$200 million ➢ ~$1.5 billion of debt expected to ✓ Positions balance sheet for c
Slide 5: Pro Forma Financial Impact
Pro Forma Financial Impact Impact Net Leverage(1) ▪ Pro forma for planned use of proceeds, Net Leverage(1) expected to be ~3.0x(2) Share Count ▪ Opportunity to repurchase a significant number of shares outstanding Adjusted EBITDA Margin(1) 30.8% ▪ Accretive to Consolidated Adjusted EBITDA margin(1)
Slide 6: Definitions
Definitions “EBITDA” represents, for the applicable period, net income (loss) plus (a) interest and other finance costs, plus (b) depreciation and amortization of property and equipment, landfill assets and intangible assets, plus (less) (c) the provision (recovery) for income taxes, in each case to
GFL Environmental — Investor Presentation (January 2025) on 6ix