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Thursday, July 4, 2024

TOPAZ ANNOUNCES STRATEGIC INFRASTRUCTURE ACQUISITION IN THE ALBERTA MONTNEY AND INCREASES 2024 GUIDANCE

TOPAZ ANNOUNCES STRATEGIC INFRASTRUCTURE ACQUISITION IN THE ALBERTA MONTNEY AND INCREASES 2024 GUIDANCE

Canada NewswireJul 2, 2024 7:00 AM EDT

Canada NewsWire

CALGARY, AB July 2, 2024 /CNW/ - Topaz Energy Corp. (TSX: TPZ) ("Topaz" or the "Company") is pleased to announce the completion of the acquisition of a 50% non-operated working interest in Whitecap Resources Inc.'s ("Whitecap") newly commissioned natural gas and condensate facility, located in the Musreau area of the Alberta Montney (the "Facility"), for total cash consideration of $100 .0 million (the "Facility Acquisition").

Topaz Energy Corp. logo (CNW Group/Topaz Energy Corp)

Infrastructure Acquisition

The Facility Acquisition is supported by contractual commitments that provide Topaz with fixed, take-or-pay revenue for a ten year term and preferential capacity dedication for a subsequent seven year term, during which Topaz will not be responsible for operating or maintenance costs.  The Facility Acquisition is expected to provide $13.0 to $14 .0 million of annualized 2024 (100% operating margin (6) ) processing revenue to Topaz and was funded through Topaz's credit facility.

Whitecap is an existing strategic partner of Topaz, who will retain 50% ownership and continue to operate the Facility, which was recently built to enable further development and production growth in the prolific Alberta Montney resource area.  The Facility Acquisition demonstrates Topaz's strategy to invest in new infrastructure assets that are situated in resource areas that attract commodity price-resilient capital development.

2024 Processing Revenue and Other Income Guidance Increase

Topaz's 2024e infrastructure processing revenue and other income is expected to increase from the previously announced range between $69.0 and $71.0 million (1)(5) , to a range of $75.5 to $78.0 million (2)(5) .  On an annualized basis, the Facility Acquisition provides 19% to 20% (3)(5) processing revenue and other income growth and pro forma, Topaz's processing revenue and other income represents approximately 45% (4)(5) of the Company's current dividend, further enhancing the reliability of the Company's shareholder return strategy.  Topaz's 2024e year end net debt to EBITDA (6) is estimated to increase from 0.8 times to 1.1 times (1)(5)(7) , based on Topaz's estimated 2024 year end net debt (6) range of $340 million to $350 million (1)(5)(7) .  Topaz will provide a fulsome guidance update along with the upcoming release of the Company's second quarter financial results.

Second Quarter 2024 Results

Topaz is scheduled to release its second quarter 2024 financial results after market close on July 29 , 2024.  Topaz will host a second quarter conference call on Tuesday, July 30, 2024 starting at 9:00 a.m. MST 11:00 a.m. EST ). To join the conference call without operator assistance, participants can register and enter their phone number at https://emportal.ink/3PwXL6L to receive an instant automated call back. Alternatively, participants can join by calling a live operator at 416-764-8659 or 1-888-664-6392 (North American toll free).  The conference call ID is 21234363.

Additional information
Additional information about Topaz is available on SEDAR+ at www.sedarplus.ca under the Company's profile, and on Topaz's website, www.topazenergy.ca .

ABOUT THE COMPANY

Topaz is a unique royalty and infrastructure energy company focused on generating free cash flow growth and paying reliable and sustainable dividends to its shareholders, through its strategic relationship with Canada's largest and most active natural gas producer, Tourmaline Oil Corp. ("Tourmaline"), an investment-grade senior Canadian E&P company, and leveraging industry relationships to execute complementary acquisitions from other high-quality energy companies. Topaz focuses on top-quartile energy resources and assets best positioned to attract capital in order to generate sustainable long-term growth and profitability.

Topaz's common shares are listed and posted for trading on the TSX under the trading symbol "TPZ" and it is included in the S&P/TSX Composite Index. This is the headline index for Canada and is the principal benchmark measure for the Canadian equity markets, represented by the largest companies on the TSX.

For further information, please visit the Company's website at www.topazenergy.ca .  Topaz's SEDAR+ filings are available at www.sedarplus.ca .

NOTE REFERENCES

1.

Based on Topaz 2024e guidance estimates as provided in the Company's April 29, 2024 news release, adjusted for the Facility Acquisition, as applicable.

2.

Topaz's 2024e guidance increase is based on estimated processing revenue of $6.5 to $7.0 million from the Facility Acquisition for the period July 1, 2024 through December 31, 2024.

3.

Calculated using the annualized processing revenue estimate of $13.0 to $14.0 million attributed to the Facility Acquisition, relative to Topaz's 2024e processing revenue and other income guidance estimate of $69.0 million to $71.0 million as provided in the Company's April 29, 2024 news release.

4.

Calculated based on Topaz's pro forma, annualized processing revenue and other income estimate of $82.0 million to $85.0 million and Topaz's 2024e estimated dividend payment of $185.4 million (based on 144.9 million shares outstanding as at June 26, 2024 ($1.28 per share).  No amounts have been included in respect of the Clearwater Natural Gas Gathering Infrastructure, which is expected to be constructed and commissioned during the fourth quarter of 2024.  Topaz will provide a project update in conjunction with the Company's release of second quarter financial results, scheduled for July 29, 2024.

5.

See "Forward-Looking Statements".

6.

See "Non-GAAP and Other Financial Measures."

7.

Estimated based on a recent commodity price forecast for 2024: C$2.04 per mcf natural gas (AECO); US$80.32 per bbl crude oil (NYMEX WTI).

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Source

https://money.tmx.com/quote/TPZ/news/8690133384214750/TOPAZ_ANNOUNCES_STRATEGIC_INFRASTRUCTURE_ACQUISITION_IN_THE_ALBERTA_MONTNEY_AND_INCREASES_2024_GUIDANCE

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