Transalta Corporation · TSX:TA
Transalta — CIBC 2017 Institutional Investor Conference
8 slides from Transalta's conference presentation, February 2017
Slide 1: CIBC 2017 Institutional Investor Conference
CIBC 2017 Institutional Investor Conference Donald Tremblay Chief Financial Officer 1
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation may include forward-looking statements or information (collectively referred to herein as “forward-looking statements”) within the meaning of applicable securities legislation. All forward-looking statements are based on our beliefs as well as assumptions
Slide 3: TransAlta's Platform
TransAlta’s Platform 6 facilities in Alberta and the Pacific Coal: 4,931 MW Northwest 12 facilities in Canada and Australia; also 270km pipeline Gas: 1,323 MW RNW owns an economic interest in all Australian gas assets (425 MW) and the 506 MW gas facility in Ontario Wind & Solar: 27 facilities in Can
Slide 4: Diversified and Contracted Portfolio
Diversified and Contracted Portfolio • Highly diversified cash flows from five fuel types with facilities located in Canada, the United States and Australia • TransAlta is Canada’s largest generator of wind power and the largest generator of renewable energy in Alberta • Gas-fired and renewable asse
Slide 5: 2016 Goals and Priorities
2016 Goals and Priorities Secure a mutually beneficial coal transition arrangement with the Alberta Government Continue to reposition our capital structure Continued focus on delivering strong operational, safety and financial performance 5
Slide 6: Far-Reaching Industry Changes in Alberta Moving to a Capacity Market
Far-Reaching Industry Changes in Alberta 1 Moving to a Capacity Market 2 Off-coal transition payments • Total payment of $524 million comprised of annual payments of ~$37 million commencing in 2017 and terminating in 2030. 3 Support for renewables growth 4 Framework and support for transition to coa
Slide 7: Repositioning our Capital Structure
Repositioning our Capital Structure Focus will be on reducing our total outstanding debt and aligning debt repayment to match the life of our assets Upcoming Debt Maturities ($ millions) $1,200 ~$2.2 billion of debt over the next four years $1,000 $296 $800 1 $600 $167 $400 $700 2 $520 $200 $400 $40
Slide 8: 2017 Priorities
2017 Priorities 1 Achieve our financial goals as set out in the 2017 Outlook 2 Continue improving the strength of our balance sheet 3 Advance our investment on Brazeau Pumped Storage and coal to gas conversions 4 Actively engage in discussions on market design in Alberta to ensure a fair outcome for
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