Avantor Results Presentation Deck

9 Debt update Working capital Secured debt Unsecured debt Instrument AR facility ($400M) Revolver ($515M) Term loan Term Loan Term loan Senior secured (€650M) Senior unsecured Senior unsecured Senior unsecured (€400M) Capital leases & other Total debt Navantor™ Maturity 10/2025 07/2025 06/2026 06/2028 11/2027 11/2025 11/2029 07/2028 07/2028 A. Secured Overnight Financing Rate includes a credit spread adjustment Principal ($M) $327.2 $0.0 $342.0 $636.7 $1,488.3 $694.5 $800.0 $1,550.0 $427.3 $83.1 $6,349.1 Interest rate S + 0.80% L + 1.75% E + 2.00% E+2.50% L +2.25% 2.625% fixed 3.875% fixed 4.625% fixed 3.875% fixed 12

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