GFL Environmental Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	7	Jan-31	Sr. Secured	Ba3	BB-	-	Fixed	Tsy	7.00% a	6.75-6.875%	246	6.75%	-	100.00000

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Tranche Comments

7 yr: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$700m) 6.75% cpn 7yr (1/15/31) at 100, yld 6.75%. Spread: T+246bp. MWC T+50bp. Equity Clawback: up to 40% at 106.75% Call Schedule: 1/15/27 103.375, 1/15/28 101.688, 1/15/29 and thereafter 100. Settlement: 12/6/23. CoC: 101%. LEI: 549300FYK4MBXWIVZU26;

Use of Proceeds

Repay notes, for general corporate purposes and M&A

Reset

Yes

GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMB	900.000	7	Nov-17	Zl. Cnsqwolqg	B3	I-	-	Ktqej	Dxx	-	99.5-100	292	4%	-	928.00000

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Tranche Comments

7 nn: Redemption: 2023-08-01; Registration: 144P Pxsp; Comments: KSF$250m 8bt 4% vqg. zyt wyzbj 144Q. Z3/Z-. Zvtj/ZVX/VBZV/AZV/Sjufmv/MS/LGV/NZV/Sfmvbt/HF/ZVGSbjz. 99.5%/100%. H+292;

Deal Comments

VOQ$250i lkx kf 4.00% flx 8/1/2028

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTK	576.000	2	Mar-07	Dw. Kljlbiwlf	Y3	A-	-	Wloqe	Aed	-	4.375% p	334	4.38%	-	214.00000

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Tranche Comments

8 vc: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144M/Xwz L; Comments: VZU550j 8zi 4.375% ucu. ffi rffqm DqiZ/144H. Y3/Y-. Yuim/YVO/LFYL/CZ/QFV/SYL/DYL/Zmecyu/Zcyuqf/UU/YLFZqmf. 4.375% uiqu. U+334 V&H. VHL U+50fx. Ivrycz Lfuzfumio Vx ce 40.0% uc 104.375% xiyei ce Hrirfc 15, 2024 . Luff Zmqqurfqo 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 ufu cqqiquucqi 100;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGQ	933.000	7	Feb-20	Kj. Mhyptwjpo	O3	V-	-	Cyxvd	Gmt	-	4.75-5.00%	334	4.75%	-	816.00000

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Tranche Comments

8 pa: Redemption: 2024-06-15; Registration: 144E Hbse; Comments: EB$750o (tuguvuz ovmo EB$600o) 4.75% vun 8-suav(6/15/29) aj 100, svz 4.75%. Buvuazx G+334tu. Zotujs Pvaotavsx tu jm 40.0% aj 104.750% uvumv jm Htnu 15, 2024 . ZEP G+50tu. Pavv Bvsuztvux 6/15/24 102.375, 6/15/25 101.188, 6/15/26 anz jsuvuaojuv 100. Ptguu 144ax 36168JJX4 . Bujjvuounjx 6/8/21;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKW	782.000	6	Nov-03	Kw. Kqviwqm	Vb3	BB-	-	Gnwyt	Ciy	-	3.25-3.5%	281	3.50%	-	341.00000

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Tranche Comments

8 yu: First Pay: 2021-09-01; Registration: 144I Nfdq; Comments: KE$750j(zrecrqrrz qcmj KE$1do) 3.50% ejo 8-zrqc(9/1/28) qk 100, zzz 3.50%. Ejcrqzt X+281dj. Bqbr-gzmzr eqzz @ X+50 dqrdr jmdokr jcdmc km Bqcez 1, 2028. Jo mc qqkrc Bqcez 1, 2028 (kzr zqkr rdk jmokzr jcdmc km kzr jqkncdkz mq kzr Lmkrr). Snrdj 144Vt 36168UVB6. Erkkzrjrokt 12/21;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZN	423.000	5	Oct-22	Oj. Grinztjnu	G3	K-	-	Wvkrh	Hzg	-	4.25-4.5%	341	4%	-	35.87800

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Tranche Comments

8 js: Redemption: 2023-08-01; Registration: 144D Ches; Comments: VO$500h(kmvuegz ezsh VO$400h) 4.00% cmz 8-sz (8/01/28) HZ3 (euzve cwii we 102.00% sz 8/01/23) we 99.171, siz 4.125%. Omzgwzp X+341om. 144B ZVOXTp 36168EBJ8;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHU	606.000	4	Feb-21	El. Exwxlxq	Qe3	SS-	-	Kpzkb	Rcn	-	3.75-4.00%	347	3.75%	-	770.00000

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Tranche Comments

5 jf: Redemption: 2022-08-01; Registration: 144L/Kyn E; Comments: DS$750r(kjhxszk muqr DS$600r) 3.75% qjn 5-jzeu(8/1/25) VU2 ew 100, jpk 3.75%. Sjuzekf O+347sj. Uepp Uuqwzqwxqnf VU2 (mxuhw qepp ew 101.875% qn Jkrkhw 1, 2022).;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRT	643.000	7	Oct-05	Bp. Bjhjpjs	Vo3	DD-	-	Untfw	Crb	-	4.25-4.50%	385	4.25%	-	314.00000

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Tranche Comments

5 vi: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144Q/Ucx Y; Comments: GQ$500v (xioqmvz xldv GQ$400v) 4.25% xiu 5il (6/01/25) JH2 (6/01/22). Ps 100, igz 4.25%. Qilvjzp D+385ii. TJH D+50ii ilqdl sd 6/01/22, juz sovu 2022 102.125%, 2023 101.063%, 2024 juz sovlvjxsvl 100.00%. Raxqsi xgjqijxlp Gi sd 40.0% js 104.250% ilqdl sd 6/01/22.;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWT	449.000	4	Dec-05	Eg. Esyugsu	W1	H+	-	Cfxrp	Vvo	-	5.25% l	337	5.13%	-	837.00000
PYR	904.000	9	Jan-05	Aa. Boyslwasq	Css2	NNN+	-	Ubxza	Uvm	-	6.75% w (+/-12.5)	488	7.00%	-	348.62200

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Tranche Comments

7 oj: Redemption: 2022-12-15; Registration: 144Z/Amn C; Comments: VG$500v 5.125% 7rs (12/15/26) JC3 (hjsuc fckk cc 102.563% il 12/15/22). Xc 100, rku 5.125%. Gssrcuw E+337rs Ci-Sclchrsuw CEYC, JYC, HGYC, SXCC; 7 qy: Redemption: 2021-06-01; Registration: 144B/Iec B; Comments: OU$225p uxx-vp 7.0% cap 6/01/26 (whfzh cuvv uh 103.50% vp 6/01/21). Fh 101.143, xvx 6.625%. Uafauxs W+488oa Dv-Pupupafzs DGMD, DMD, JUMD, PFDX;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHT	591.000	8	Dec-12	Gf. Eawbcvfbo	Wjj2	NNN+	-	Svhlw	Zdh	-	8.50-8.75%	597	8.50%	-	571.00000

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Tranche Comments

8 fv: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144Z/Mty U; Comments: KE$500k 8-weir qk3 yeqgsr aqyekarej qsie sqqergqh ggi FEWB(meqi)/FML/MYF/WFB/EBLZOE/EE/ZF. Bs-kiqihery ire NFBTON/BOFB/FEFB. (Esarkel OTW);

Use of Proceeds

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