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Investor Presentaiton

Well-Laddered Debt Provides Stability Debt Maturity Schedule as of 12/31/23 $1.45B Revolving Credit Facility $1,430M Non-Revolving Loan Related to JV $20M $429M Credit Facility & Term Loan Term Loan $20M $50M $700M $600M $550M $500M $400M $400M 4.95% 4.50% 5.25% 4.50% 4.75% 3.625% Notes Notes Notes Notes Notes Notes $1.45B unsecured revolving credit facility • ~8% of debt maturing in 2024 • Minimal secured debt (~$42M) • 99.2% of debt is fixed rate $700M $700M 3.375% Notes 3.25% Notes $42M 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2046+ QOMEGA SOURCE INDEX INVESTOR PRESENTATION 54
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