H2o America · NASDAQ:HTO
H2o America — Merger or Acquisition (July 2025)
10 slides from H2o America's merger presentation, July 2025
Slide 1: H2O America Quadvest Acquisition
H2O America Quadvest Acquisition July 2025
Slide 2: Forward-Looking Statements
Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the federal securities laws relating to the proposed asset acquisitions by TWC and TWOS and the transaction timeline, as well as the anticipated future performance, financial and other benefits, sc
Slide 3: HO America
| 2 HO America
Slide 4: H2O America to Significantly Expand and Diversify Footprint with TWC's Acquisition of Quadvest
H2O America to Significantly Expand and Diversify Footprint with TWC’s Acquisition of Quadvest ▪ The Texas Water Company (“TWC”), a H2O America TWC existing service counties company, along with its affiliate Texas Water Operation Quadvest existing service counties Services (“TWOS”), respectively, ha
Slide 5: Quadvest Brings Fast Growth and a Strong Legacy of Local Relationships and Reliable Service
Quadvest Brings Fast Growth and a Strong Legacy of Local Relationships and Reliable Service ▪ Providing water and sewer service in Southeast Texas for nearly 50 years through two operating entities, Quadvest LP and Quadvest Wholesale LLC ▪ Over 47,000 active connections and over 89,000 connections u
Slide 6: Texas Provides a Large and Growing Market Opportunity
Texas Provides a Large and Growing Market Opportunity ▪ Houston and surrounding counties have experienced significant growth over the past decade ▪ Quadvest operates mainly in the counties surrounding Houston, namely Montgomery, Liberty, Waller and Fort Bend Counties ▪ Liberty, Montgomery and Waller
Slide 7: Transaction Strengthens H2O America's Position by Customer Connections Nationwide
Transaction Strengthens H2O America’s Position by Customer Connections Nationwide Standalone H2O H2O America + H2O America + America (2024A) Quadvest (2024A) Quadvest (2029E) Maine Texas Connecticut ~9% ~7% Texas ~24% Texas Connecticut ~17% California ~26% ~27% ~45% Maine ~8% California California C
Slide 8: Transaction Enhances Strategic Profile
Transaction Enhances Strategic Profile ✓ Creates second largest regulated private Texas water and wastewater utility Enhances Scale ✓ Strengthens H2O’s objective to strategically diversify the business, extend exposure to fast-growing regions, and enhance service nationwide ✓ Strong Texas economic d
Slide 9: Transaction and Financing Details
Transaction and Financing Details ▪ Meaningfully accretive to EPS growth targets ▪ Dilutive to EPS at closing and accretive to EPS and credit metrics by 2028 ▪ Transaction will be structured as a debt-free transaction, with purchase price of $540mm subject to customary closing adjustments ▪ Transact
Slide 10: We protect what's precious.
We protect what's precious. ry0 America