OPEX Ratio Alignment & Portfolio Valuation Overview

PRIVATE PORTFOLIO COMPANIES' DEBT MATURITY PROFILE GROSS DEBT MATURITY AS OF 30 JUNE 2022 (GEL MILLION) 2022 2023 2024 2025+ Total Large portfolio companies 107.2 68.6 80.5 37.0 293.3 Retail (pharmacy) Hospitals 12.0 10.3 25.7 48.0 107.2 56.6 70.2 11.3 245.3 Medical Insurance Investment stage portfolio companies 4.6 20.8 15.2 306.6 347.1 Renewable Energy Education Clinics and Diagnostics Other businesses Total 0.1 273.0 273.1 2.0 4.6 4.6 14.8 25.9 2.6 16.2 10.5 18.8 48.1 163.9 66.2 58.7 103.1 391.9 275.7 155.6 154.4 446.7 1,032.3 Gross debt of other businesses includes a 3-year US$ 35 million bonds issued on the local market in Oct-19 with a 7.5% annual coupon rate, maturing in Oct-22. GEORGIA CAPITAL 90 90

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