Investor Presentaiton slide image

Investor Presentaiton

1600 1400 1200 Total Debt and Cash Position 547.9 994.8 1,346.7 620.2 راس (in million US$) 1000 € 800 600 400 200 40.0 149.1 0.0 149.1 2Q21 3Q21 4Q21 1Q22 2Q22 Cash & Restricted Cash Senior Notes WCF & Lease 338.6 Issued Bonds US$ 400 million 3NCL at 6.125% coupon on 24 January 2020. Bayan fully repaid the Bond in 2021. Working capital facilities of approximately US$ 280 million remain available. Turned net cash positive from 1Q21. Bayan continues to maintain low leverage and sufficient liquidity 18
View entire presentation