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BRINGING THE FUTURE AAM FASTER

Supplemental Data Net Debt and Net Leverage Ratio ($ in millions) September 30, 2021 Current portion of long-term debt $ Long-term debt, net Total debt, net Less: cash and cash equivalents Net debt at end of period Adjusted LTM EBITDA Net Leverage Ratio $ SA 14.6 3,104.1 3,118.7 500.7 2,618.0 930.2 2.8X BRINGING THE FUTURE AAM FASTER 23

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