Investor Presentaiton

760 2025 198 2026 Cash, Debt and Gearing Summary (as of 30 Jun 2020) Capital Structure Overview and Debt Breakdown / Debt Maturity Schedule (USDmn) * Gross Debt Cash & cash equivalent Weighted Average Term: 4.34 years (4.21 @ Dec 19) 5,526 2023 2024 1,231 1,077 658 786 809 815 141 2020 Total Facilities Undrawn Committed $5.5b $0.3b Net Debt * $4.5b $0.3b Net Debt/EBITDA nm * $1.0b Committed Undrawn Facilities $1.2b % Debt at fixed rate 58.4% 3.38% 799 -ve EBITDA/Interest Expense Effective Interest Rate -ve nm * Compared to 31 Dec 19 2021 2022 2027 11 =1 271 2028 Facilities Maturing in 2020 & 2021 Total SHANGRI-LA GROUP 2029+ 383 275 141 2H 20 1H 21 2H 21 12

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