Alaris Equity Partners Income Trust (TSX: AD) will release its financial results for the three and nine months ended September 30, 2026, following the close of trading on November 3, 2026. The announcement marks the scheduled disclosure of the Trust's Q3FY26 performance.

Management will host a conference call and webcast on November 4, 2026, at 10:00 am Alberta Time (11:00 am ET) to discuss the results and provide an outlook for the Trust. Participants are required to pre-register via the provided link to receive dial-in numbers and access codes. A replay of the webcast will be available two hours after the event and archived for six months.

About Alaris Equity Partners

The Trust invests in a diversified group of private businesses, referred to as Private Company Partners, primarily through structured equity. This strategy aims to deliver stable and predictable returns to unitholders through cash distributions and capital appreciation. The approach is further enhanced by common equity positions, aligning returns with the founders of the Private Company Partners.

Alaris Equity Partners Income Trust (TSX: AD) closed its previously announced bought deal offering on September 28, 2026, raising aggregate gross proceeds of $115,018,400.

The transaction involved the issuance of 5,134,750 trust units at $22.40 per unit. This final amount includes the base offering plus the full exercise of the underwriters' over-allotment option, exceeding the initially targeted ~$100 million.

Offering structure and underwriters

The syndicate of underwriters was led by CIBC Capital Markets, Acumen Capital Finance Partners Limited, and National Bank of Canada Capital Markets. Additional members included Raymond James Ltd., Desjardins Capital Markets, RBC Capital Markets, ATB Capital Markets Corp., and Canaccord Genuity Corp.

The over-allotment option, covering 669,750 units, was exercised in full. This addition increased the total proceeds by approximately $15 million over the base deal size.

Use of proceeds

Alaris intends to use the net proceeds to partially repay outstanding indebtedness under its senior credit facility. The company stated that this facility may be subsequently redrawn to fund future investments in new Partners and for general trust purposes.

About Alaris Equity Partners

Alaris provides structured equity to private companies, referred to as Partners, through its wholly owned subsidiaries known as Acquisition Entities. These investments support business objectives such as management buyouts, dividend recapitalizations, growth initiatives, and acquisitions.

The Trust generates returns through distributions, dividends, or interest from these Partners, as well as capital appreciation on both preferred and common equity. Distributions other than those from common equity are adjusted annually based on the percentage change of a top-line financial performance measure, such as gross margin or same-store sales. These positions rank in priority to common equity holdings.

Regulatory and access information

The final short form prospectus and any amendments are accessible on SEDAR+ in accordance with securities legislation. Investors may obtain electronic or paper copies without charge by contacting the lead underwriters via their respective regulatory filing channels.

Prospective investors are advised to read the prospectus in its entirety before making investment decisions. The press release contains forward-looking statements concerning the intended use of net proceeds, which involve inherent risks and uncertainties. The Units have not been registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States except pursuant to an applicable exemption.