SunOpta subsidiary leases $50M equipment for new Texas plant-based beverage facility

SunOpta Inc.

Two equipment leases (Lease 4: $20M, Lease 7: $30M) with Liberty Commercial Finance LLC.
Monthly rent: $471,300 for Lease 4; $706,950 for Lease 7; based on MELRF of 0.023565.
Initial term of 48 months; lease commencement expected by August 15, 2022.
Manufacturing equipment for the facility will be financed via existing delayed draw term loan (Dec 2020).
Leases issued under Master Equipment Lease Agreement dated June 18, 2020.

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