Investor Presentaiton

MOVING MANITOBA FORWARD Borrowing Requirements New Cash Requirments $1.954 Billion $718 M Other Crowns & Org. Refunding Maturing Debt $3.696 Billion $1,534 M General Programs $769 M Capital Investments $2,629 M Manitoba Hydro ✓ Budget 2020 was tabled on March 19, 2020. ✓ Expected borrowing requirements were C$5.65 billion. Revised requirements are $9.60 billion. ✓ Planned funding through both domestic and international capital markets. ✓ To date, we have funded $5.1 billion, 53.2% of our needs for fiscal 2020/21. Manitoba

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