Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Debt update Instrument AR facility ($300M) Working capital Revolver ($515M) Secured debt Unsecured debt Term loan B Term loan B Term loan Senior secured Senior unsecured Senior unsecured (€400M) Capital leases & other avantor M Maturity 3/2023 7/2025 11/2024 11/2024 10/2027 11/2025 7/2028 7/2028 Principal ($M) $0.0 0.0 546.7 344.8 1,175.0 795.0 1,550.0 489.2 71.5 $4,972.2 Interest L + 0.90% L +2.50% L + 2.25% E +2.50% L +2.50% 2.625% fixed 4.625% fixed 3.875% fixed 14
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