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Investor Presentaiton

Textainer Capitalization Outstanding borrowings by source Shareholders' equity Class Ticker Details ABS notes $2,484M 46% Fixed-rate debt Common shares TGH (NYSE); TXT (JSE)1 Term loans $372M 7% Preferred shares Warehouse facility $1,233M 23% Floating-rate debt (largely fixed with interest rate swaps) TGH.PRA (NYSE) TGH.PRB (NYSE) Revolver facility 24% $1,288M $5,377M ☐ Debt sourced from well diversified sources. " ☐ Our warehouse and revolver facilities have a total commitment capacity of $3.4 billion with a syndicate of 17 domestic and foreign banks. Our ABS notes and Term loans are supported by a wide group of investors including life insurance companies, asset managers and banks. ☐ 42M shares outstanding at 1Q23 $150M, 7.00% cumulative redeemable perpetual shares (Series A) $150M, 6.25% cumulative redeemable perpetual shares (Series B) Common shareholders consist of a diversified group of investors. As of the last reporting date, the top 30 investors held more than half of the common shares outstanding. Common dividend and active share repurchase programs to return capital to our common shareholders. 1) In December 2019, we completed a secondary listing of our common shares in the JSE to unbundle shares previously owned by a single shareholder. The unbundled shares, which represented 48% of our outstanding shares at the time, were distributed among a wide group of individual and institutional investors in South Africa. t X 12
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