Investor Presentaiton

TOMRA has a solid financial position Debt maturity profile 900 800 700 600 500 400 300 200 100 Current funding sources • • Weighted average debt maturity of 1.9 years All interest-bearing is swapped to EUR and is exposed to EUR/NOK exchange rate fluctuations. We are currently renegotiating our credit facilities with the intention of entering a new 150 MEUR 3+1+1 years facility, replacing the existing 120MEUR facilities that are due in second/fourth quarter 2021. The renewal is expected to be finalized during fourth quarter 2020. • • TOMRA has a satisfactory liquidity situation with available unused credit lines of approx. 1 064 MNOK A senior unsecured bonds (no financial covenants) of 1 000 MNOK (swapped to EUR) is listed on Oslo Stock Exchange The financial covenant related to the bank debt is minimum equity ratio of 30% 0 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 2022 2023 2024 Drawn Undrawn Not including 300MNOK cash-pool overdraft facility TOMRA Bank loans 28% Bonds 41% Unused credit facilities 31% *Overdraft subject to annual renewal 42

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