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Investor Presentaiton

CONSOLIDATED CAPITALIZATION OVERVIEW CAPITALIZATION ($M) SOURCES OF CAPITAL ($M) (in US millions) Long-term Debt Current portion of borrowings (1) June 30, 2020 $465 Non- controlling interests,. $943 Non-current portion of borrowings (1) 2,908 Current portion of lease liabilities 10 Non-current portion of lease liabilities 191 Total Debt Cash Total Net Debt $3,574 (173) Book Equity,. $628 Borrowings, $3,373 $3,401 Non-controlling interests 943 Book equity Total Capitalization 628 Leases, $201 $5,145 Subsequent adjustments Total Net Debt $3,401 Less: Cash released from collateral on swaps (26) Less: Incremental liquidity from refinancing (30) Pro Forma 6/30 Net Debt $3,344 1. Net of unamortized premiums and deferred issuance costs October 2020 | Investor Presentation 29 29
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