Investor Presentaiton

Debt Overview MACQUARIE Following US$180m revolver drawn in March to increase cash reserves, a repayment was made in June for US$90m Overview • Regulatory LTV of 40.0% and Regulatory Debt Service Coverage Ratio of 4.7x Real Estate net LTV of 39.7% and weighted average cost of debt of 5.2% per annum 71.2% of property assets are unencumbered¹ Selected Charts Assets by collateral type Encumbered Property Assets 29% Average debt tenor remaining of 5.4 years Loan Expiry Profile (US$m)1 Secured term debt Term credit ■Drawn Revolver Private placement GUndrawn Revolver 144.8 0.3 90.0 250.0 180.0 210.0 0.2 0.2 0.3 75.0 75.0 2020 2021 2022 2023 24.2 2024 2025 2026 2027 2028-2033 2034 Unencumbered Property Assets 71% Debt by currency MXN 3% USD 97% Debt by interest rate type Variable 10% 1. Proportionately combined results, including interest rate swap on variable rate term loan, FX: Ps. 22.9715 per USD. 2. Real Estate Net LTV as of June 30, 2020 Fixed 90% 31

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