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Green Energy, On Demand

Timetable & Pro-forma Capital Structure TIMETABLE Trading halt Launch of Placement Trading halt lifted and recommencement of trading Settlement of Placement Allotment of New Shares CAPITAL STRUCTURE ($M) Current Market Capitalisation at 18 February 2022² Equity Raising Pro-forma Cash Retained for Working Capital³ Existing Debt at 30 June 20214 New Debt5 Total Enterprise Valuation Monday, 21 February 2022 Monday, 21 February 2022 Wednesday, 23 February 2022 Friday, 25 February 2022 Monday, 28 February 2022 $M¹ $181.88 $40.00 ($14.68) $796.75 $35.00 $1,038.95 Note 1: Calculated based upon completion of the Placement, excluding any proceeds from the Share Purchase Plan Note 2: Equity calculated by number of shares on issue multiplied by the share price Note 3: Proceeds from Equity Raising plus current uncommitted cash retained for working capital Note 4: Based on existing facilities at 30 June 2021, NAIF K2-Hydro facility being fully drawn and repayment of $3M under CEFC facility Note 5: New BBP debt facility, based on it being fully drawn Genex | Green Energy, On Demand | Presentation 6
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