Investor Presentation May 2021 slide image

Investor Presentation May 2021

Continued Financial Flexibility ($B) TOTAL LIQUIDITY (3/31/21) MAGNA Estimated Future LTD Principal Repayments (12/31/20) ($M) Cash $3.5 Available Term & Operating Lines of Credit $3.5 $722 $760 $647 Total Liquidity $7.0 $365 $129 LEVERAGE RATIO (LTM, 3/31/21) $1,479 2021 2022 2023 2024 2025 Thereafter Adjusted Debt Adjusted EBITDA Adjusted Debt/Adjusted EBITDA (Q1 2021) Adjusted Debt/Adjusted EBITDA (Q4 2020) Investment-grade ratings from Moody's, S&P, DBRS $6.147 $3.540 • 1.74 • 1.98 Q1'21 HIGHLIGHTS Continued operational excellence and higher earnings driving strong cash generation Extended maturity date on $2.6 billion of our revolving credit facility by two years to June 2026 Improving Adjusted Debt to Adjusted EBITDA Investor Presentation - May 2021 26
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