Investor Presentaiton
Enhanced Balance Sheet and Liquidity
Liquidity of +$148 million (1)
$340(2) million of 9.5% senior secured notes, maturing
March 2024
$ in millions
Cash and Cash Equivalents
TH Capitalization and Liquidity
ABL Facility - $125 million capacity
Zero outstanding borrowings on $125 million asset-based Senior Secured Notes
credit facility, maturing September 2023(1)
Capital Leases and other financing obligations
Total Debt
Net Debt
Total Liquidity
SA
TARGET
HOSPITALITY
12/31/2021
23.4
340.0
1.4
$
341.4
318.0
148.4
$ in millions
$400
TH Debt Maturity Profile ($MM)
$350
$300
$250
No Near-Term Maturities
$200
$150
$100
$50
(1)
As of December 31, 2021
(2)
Excludes unamortized discount and deferred financing costs
9.5% Notes
$340
$125 ABL
$125
2022
2023
2024
Investor Presentation | 18
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