Gfl Environmental Inc · TSX:GFL
Gfl Environmental — Merger or Acquisition (June 2020)
6 slides from Gfl Environmental's merger presentation, Jun 25, 2020
Slide 1: Investor Update
Investor Update June 25, 2020
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 contains “forward-looking information” wit
Slide 3: GFL to Acquire WM/ADS Divestiture Asset Package
GFL to Acquire WM/ADS Divestiture Asset Package Transaction Summary GFL has entered a definitive agreement to acquire (the “Acquisition”) substantially all of the divestiture assets (the “Acquired Assets”) resulting from Solid the Waste previously announced acquisition of Advanced Disposal Servi
Slide 4: Strategic Benefits
Strategic Benefits Expand GFL’s Geographical Reach The Acquisition provides GFL with an attractive opportunity to extend its geographical reach into the U.S. Midwest, through a network of vertically integrated Solid assets with a strong regional market presence in the State of Wisconsin. Waste 7
Slide 5: Acquired Assets Overview
Acquired Assets Overview Pro Forma Geographic Breakdown Revenue Breakdown Midwest Region Revenue by Region Revenue by Type Transfer East Region Station South Midwest 51% 12% Hauling 22% 56% East Landfill 27% 32% Midwest Region constitutes majority of asset package South Region East and South Reg
Slide 6: Financing Considerations
Financing Considerations Available Liquidity GFL is well positioned to fund the Acquisition with its strong balance sheet and proven access to capital markets. Currently anticipate funding the Acquisition Solid Waste 72% using cash on hand and undrawn revolver capacity. Leverage Before con
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