Gfl Environmental Inc · TSX:GFL

Gfl Environmental — Merger or Acquisition (March 2021)

7 slides from Gfl Environmental's merger presentation, Mar 15, 2021

  1. Slide 1: Investor Update

    Investor Update March 15, 2021

  2. 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 Statements This presentation contains “forward-looking statements” within

  3. Slide 3: GFL to Acquire Terrapure Environmental Ltd.

    GFL to Acquire Terrapure Environmental Ltd.  Transaction Summary  GFL has entered into a definitive agreement to acquire the Solid Waste and Environmental Solutions division of Terrapure Environmental Ltd and its subsidiaries (“Terrapure”) for an aggregate purchase price of C$927.5 million (the “A

  4. Slide 4: Overview of Terrapure Environmental Ltd.

    Overview of Terrapure Environmental Ltd.  Terrapure Summary  Terrapure is a leading provider of solid and liquid waste management and industrial services in Canada.  Terrapure’s integrated service offerings cover a diverse range of waste streams from generation through collection, processing, rec

  5. Slide 5: Geographic Overview

    Geographic Overview Pro Forma Geographic Breakdown – Canada Central Revenue By Type Environmental Services 45% Majority of this revenue classified as solid waste under GFL Landfill, Organics, Collection & Waste Processing 55% Pro Forma Geographic Breakdown – Canada West Pro Forma Geographic Breakdow

  6. Slide 6: Illustrative Pro Forma Financial Information

    Illustrative Pro Forma Financial Information Pro Forma Financial Information  Acquisition expected to be immediately accretive across key financial measures 2021 Terrapure (3) 2021 Guidance  Terrapure annual amounts inclusive of COVID related Guidance (1) Pro Forma (6) volume impacts (C$ millions)

  7. Slide 7: 2021 Adjusted FCF – Potential Run Rate

    2021 Adjusted FCF – Potential Run Rate Adjusted FCF Bridge Potential 2021 Run Potential Rates Inclusive of Potential Incremental Potential (4) Redeployment of Capital (4) Refinancing Terrapure and Upside (4) Terrapure Acquisitions $20 - 30 $10 - 15 Acquisition (3) $35 - 40 Opportunities(1) $45 Reven

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