TA Petro Overview of SVC Leases and Financial Upside slide image

TA Petro Overview of SVC Leases and Financial Upside

Long-Dated Fixed Rate Debt with Zero Near-Term Debt Maturities Debt Detail ($ in millions) Debt Detail (excluding Deferred Financing Costs) Revolving Credit Facility Senior Notes due 2028 Interest Rate (as of 9/30/2020) Balance Maturity 9/30/2020 1.55% 7/19/2024 8.25 1/15/2028 110 Senior Notes due 2029 8.00 12/15/2029 120 No debt maturities prior Senior Notes due 2030 8.00 10/15/2030 100 to 2027 West Greenwich Loan 3.85 2/7/2030 16 Other Long Term Debt 4.99 3/31/2027 1 Total Debt Less: Cash & Cash Equivalents Net Debt Present Value of Operating Lease Liabilities 55 15 $347 (280) $67 $1,936 TA PETRO TAEXPRESS Stopping Centers
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