Financial Metrics and Projections

DEBT EXPOSED TO FLOATING RATES DECREASES BY $1B BY END OF FY24 59% 1.52% Interest Rate Swap $ (Million) 48% Debt exposed to floating rates makes up 44% of capital structure by June 30, 2024 44% 1.85% Interest Rate Cap 5.0% High Yield Bonds Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Fixed Rate Hedged Floating Rate COHERENT Copyright 2023, Coherent. All rights reserved. 27 22

View entire presentation