Investor Presentaiton

CAPITAL STRUCTURE Significant financial flexibility to consider a variety of capital deployment options CAPITAL STRUCTURE AS OF SEPT 30, 2021 ($MM) DEBT MATURITY SCHEDULE AS OF SEPT 30, 2021 ($MM) Prudential Notes (4.08%) Cash $509 $140 $120 Debt $375 $100 Net Debt (Cash) $(134) $80 Book Equity $1,567 $60 $40 Invested Capital $1,433 $20 NET DEBT/INVESTED CAPITAL (%) (9)% $0 Available Liquidity (1) $836 2021 2022 2023 2024 2025 2026 2027 2028 2029 الس 2030 HISTORICAL NET DEBT/INVESTED CAPITAL RATIO (2) muli... 50% 40% 30% 20% 10% 0% -10% 2008 INTERFOR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 (1) Amount available under $350MM revolving credit line, plus cash on hand. (2) As at December 31 each year, except 2021 as at September 30. 2020 2021 32 32

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