GFL Environmental Inc.
For the period ended Oct 30, 2026. Filed Oct 30, 2026.
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Oct 30, 2026 · Filed Oct 30, 2026
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EX-99.2 · Other Commitments
Other Commitments
We had letters of credit totaling approximately $535.1 million outstanding as at September 30, 2026 ($415.4 million as at December 31, 2025), which are not recognized in our Interim Financial Statements. This is inclusive of letters of credit under both the Revolving Credit Facility and EDC Guaranteed LC Facility (defined below). These letters of credit primarily relate to performance-based requirements under our municipal contracts and financial assurances issued to government agencies for our operating permits.
Under our unsecured demand letter of credit and demand guarantee facility with the Bank of Montreal and ATB Financial (“EDC Guaranteed LC Facility”) we have access to $250.0 million of letters of credit that are 100% guaranteed by Export Development Canada. As of September 30, 2026, we had $187.8 million ($140.2 million as at December 31, 2025) in outstanding letters of credit under the EDC Guaranteed LC Facility.
As at September 30, 2026, we had issued performance bonds totaling $2,324.1 million ($1,936.4 million as at December 31, 2025).
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