SMTC Corporation Announces Third Quarter Results



Supplementary Information:   
Reconciliation of Net Debt   
(Unaudited)   
    
(Expressed in thousands of U.S. dollars) September 27,
2020
  December 29,
2019
    
Revolver$34,356  $34,701 
Long-term debt 37,813   38,750 
Discount (long-term debt) (3,112)  (3,750)
Finance lease obligations1 10,514   10,064 
Operating lease obligations2 6,494   3,743 
 $86,065  $83,508 
Cash$(169) $(1,368)
Net Debt$85,896  $82,140 
    
1Capital lease obligations include $1.4 million for new lease effective September 2020
2Operating lease obligations include $3.6 million for new lease for Fremont facility effective July 2020


Investor Relations Contact

Peter Seltzberg
Managing Director
Darrow Associates, Inc.
516-419-9915
pseltzberg@darrowir.com

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