Central Puerto Financial Overview slide image

Central Puerto Financial Overview

Low leverage ratio and manageable short-term maturities Debt Maturity schedule(1)(2) (US$ mm.) 123.8 50 82.1 FY24: 58.9 47 64 81.5 56 19.8 14.4 16.1 30.0 30.1 29.0 23 17 18 18 8.6 12 12 14 26 26 8 6.1 9 12 12 12 12 1Q24 2Q24 3Q24 4Q24 2025 2026 2027 2028 2029 (+)2030 Corporate Loan Project Finance Debt Securities (1) As of December 31st, 2023. (2) Considers only principal maturities. Does not considering accrued interest. (3) Net Debt/ Adj. EBITDA = US$286.8 mm / US$276.8 mm S Net Debt/ Adj. EBITDA (3) 1.0x 14
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