Investor Presentaiton

Debt $USD in millions Maturity June 30, 2022 December 31, 2021 iHeartCommunications, Inc. Cash and cash equivalents $ 294.8 $ 352.1 Term Loan Facility due 2026 2026 $ 1,864.0 1,864.0 Incremental Term Loan Facility due 2026 Asset-based Revolving Credit Facility (¹) 2026 401.2 401.2 2027 6.375% Senior Secured Notes 2026 800.0 800.0 5.25% Senior Secured Notes 2027 750.0 750.0 4.75% Senior Secured Notes 2028 500.0 500.0 Other Secured Subsidiary Debt 4.6 5.4 Total Secured Debt 4,319.8 4,320.6 8.375% Senior Unsecured Notes (2) 2027 1,336.5 1,450.0 Other Subsidiary Debt 0.1 0.1 Purchase accounting adjustments and original issue discount (12.0) (13.5) Long-term debt fees (16.9) (18.4) Total Debt Net Debt $ $ 5,627.4 $ 5,738.9 5,332.6 $ 5,386.7 Weighted Average Cost of Debt 5.9% 5.4 % 23 23 1. On May 17, 2022, we entered into a new $450.0 million senior secured asset-based revolving credit facility (the "New ABL Facility") maturing in 2027 which refinanced and replaced in its entirety the existing ABL Facility. As of June 30, 2022, the New ABL Facility had a facility size of $450.0 million, no principal amounts outstanding and $29.4 million of outstanding letters of credit, resulting in $420.6 million of excess availability. 2. During the three months ended June 30, 2022, we repurchased $113.5 million aggregate principal amount of iHeartCommunications Inc.'s 8.375% Senior Unsecured Notes due 2027 (at a discount to par) for $105.3 million in cash, excluding accrued interest, for a gain on extinguishment of debt of $8.2 million Figures may not foot due to rounding. ¡Heart MEDIA

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