Aimia Inc. · TSX:AIM
Aimia — Merger or Acquisition (February 2026)
12 slides from Aimia's merger presentation, Feb 9, 2026
Slide 1: Sale of Bozzetto
Aimia Sale of Bozzetto February 9, 2026
Slide 2: Forward-looking and cautionary statements
Forward-looking and cautionary statements This presentation contains statements that constitute “forward-looking information” within the meaning of Canadian securities laws (“forward-looking statements”), which are based upon Aimia’s current expectations, estimates, projections, assumptions and beli
Slide 3: Today's presenters
Today’s presenters Rhys Summerton Steve Leonard Executive Chairman President & CFO 3
Slide 4: Aimia is executing its 3-step strategy
Aimia is executing its 3-step strategy Deploy Utilize taxcapital for loss carry newforwards investments - Identify and invest in undervalued Reduce share price companies - Utilize tax loss carry forwards discount - Reduce HoldCo debt - Renew NCIB for 2026 Reduce Holdco - Determine market value of co
Slide 5: Transaction highlights
Transaction highlights • Definitive agreement signed with purchaser • Transaction to generate net proceeds in the range of CAD$265 to $271M* • Close expected within next three months • Net proceeds will be used to invest in undervalued companies and reduce Aimia’s indebtedness No taxes expected due
Slide 6: Why sell Bozzetto?
Why sell Bozzetto? • Monetizing the asset and using its proceeds will drive enhanced shareholder value over long term • Inability to utilize Aimia’s tax losses against Bozzetto’s taxable income • Limited ability to upstream Bozzetto’s cashflow from operations to parent company • Market conditions ar
Slide 7: Estimated net proceeds from sale
Estimated net proceeds from sale* $Million $411 $(117) $(10) $268 $(17) Enterprise Value Net debt Transaction costs Minority interests Net proceds *At mid-point of expected range. Translated from Euro to CAD at 1.613 as at February 6 7
Slide 8: Expected timeline
Expected timeline April 2026 May 2026 Transaction close Offer to redeem 2030 notes Deploy capital • CAD$265 to $271M in net • Requirement of indenture • Utilize proceeds towards proceeds expected agreement acquiring controlling interest in operating • Subject to customary • Noteholders will have com
Slide 9: Impact of early redemption
Impact of early redemption Senior notes • Senior notes generated a Maturity Date January, 2030 $53.8M gain and $5.1M in annual savings when issued Interest rate 9.75% • Early redemption will result in approximately $51M of savings Interest paid in 2025 $13.9M related to interest payments Principal A
Slide 10: Summary
Summary • Transaction allows Aimia to accelerate its 3-step strategy • Net proceeds will be used to invest in undervalued companies and reduce Aimia’s indebtedness • No impact to Aimia’s other holdings Poised to deploy capital to generate enhanced shareholder value 10
Slide 11: Questions?
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Slide 12: TSX: AIM www.aimia.ca IRandMedia@corp.aimia.ca
TSX: AIM www.aimia.ca IRandMedia@corp.aimia.ca