MGP Overview and Strategic Focus Areas

RECONCILIATION OF DEBT TO NET DEBT ($ in thousands) Total Debt 2019 2020 2021 2022 Cash and cash equivalents Net Debt $41,060 3,309 21,662 $37,751 $18,209 $39,871 $233,399 $230,335 47,889 21,568 $211,831 $182,446 39 Source: Company filings MGP

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