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
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