Transcription of Investor Presentation - Li-Cycle
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Investor PresentationFebruary 2021 FORWARD LOOKING STATEMENTST hispresentationincludes forward-lookingstatements withinthemeaningofthe safeharbor PrivateSecuritiesLitigationReformActof19 95. Forward-lookingstatementsmaybeidentified bytheuseofwordssuchas estimate, plan, project, forecast, intend, will, expect, anticipate, believe, seek, target orothersimilarexpressionsthatpredictorin dicatefutureeventsortrendsorthatarenotst atementsofhistoricalmatters. Theseforward-lookingstatementsinclude,bu tarenotlimitedto,statementsregardingesti matesandforecastsoffinancialandperforman cemetrics,projectionsofmarketopportunity andmarketshare,expectationsandtimingrela tedtocommercialproductlaunches,potential benefitsofthetransactionandthepotentials uccessofLi- cycle sstrategy,andexpectationsrelatedtotheter msandtimingofthetransaction. Thesestatementsarebasedonvariousassumpti ons,whetherornotidentifiedinthispresenta tion,andonthecurrentexpectationsofLi-Cyc le sandPeridot Manyactualeventsandcircumstancesarebeyon dthecontrolofLi-CycleandPeridot.
Pro Forma for the transaction, Li-Cycle w ill have $566mm of cash and no debt (1) Li-Cycle is commercial today and expects to be cash flow positive (net of capital expenditures) by 2024E
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