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Investor Presentaiton

Conservative Debt Profile and Ample Liquidity Total Debt: US $6,089 mm (1) Avg. Tenor: 11.85 yrs. Avg. Cost: 7.21% Fixed: 80% Ratings: BBB+/Baal/BBB+ S&P/Moody's/Fitch CURRENCY Mix) 6%4% MXN USD 35% 55% EUR ■CAD US $1.73 Bn(3) in Undrawn Sustainability-linked Committed Revolver Facility 800 608 681 650 547 498 560 585 320 384 210 209 13 2023 2024 2025 2026 2027 2028 Bank Loans 2033 2044 USD Bonds 2047 2048 MXN Bonds 2049 2050 2051 Figures in US$ mm as of September 30, 2023 converted with FX 17.62. Debt profile does not include US $69 mm of long-term debt at subsidiary level. Includes 30-year issuance by BBU. (1) Net of issuance costs (2) Considers derivatives and withholding tax. (3) Total facility is for US$1.93 Bn. 15
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