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Investor Presentaiton

5 Resumption of Student Loan Payments Resumption of student loan payments in October is estimated to deduct ~50bps from Q4 GDP growth and will pose further headwinds to consumer spending Student Loan Repayments Estimated Impact | Goldman Sachs Research: Billions of dollars (annualized) 100 90 80 70 60 Billions of dollars (annualized) 100 90 80 70 60 50 40 Student loan payments 30 Pre-pandemic trend 20 All borrowers restart payments 10 0 -70% of borrowers restart payments, 15% restart over 12 months 70% of borrowers restart and enroll in IBR 50 40 30 20 10 2 8 9 8 2 2 0 2017 2018 2019 2020 2021 2022 2023 2024 "We expect the resumption of student loan payments—which officially starts in October—to subtract 0.5pp from quarterly annualized GDP growth in Q4. The resumption of payments in full would be equal to roughly $70bn, or around 0.3% of disposable personal income. Assuming that two-thirds of this hit comes out of spending and the impact builds over a few months, the impact on quarterly annualized consumption growth is -0.8pp." - Goldman Sachs Research, September 12, 2023 Source: Goldman Sachs Research, "The Q4 Pothole: Student Loans, Shutdown, and Strikes (Walker/Phillips)", September 12, 2023 19
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