Investor Presentaiton
DEBT MATURITIES AND CAPITAL STRUCTURE
Investment Grade With Opportunity to De-Lever
Well positioned balance sheet with
long-term capital structure at
attractive interest rates
Debt Maturities (1)
Amounts shown in millions
2.90%
Senior
Notes
$1,000
Term
Loan
Cash flow should provide the
means to efficiently de-lever while
continuing to deploy capital into
strategic acquisitions, stock
repurchases and our dividend
program
0.95%
Senior
Notes
2.35%
3.05%
$740
Senior
Senior
Notes
Notes
$500
$500
$500
QUANTA
Maturity Date
2024
2026
2030
2032
2041
Path To De-Lever
Establishes Long-Term Capital Structure
(1) Excludes additional amounts borrowed under Quanta's senior credit facility, which matures in October 2026, amounts outstanding under its commercial paper program and approximately $143 million of certain
other debt, including finance lease liabilities and rental purchase option liabilities, as well as the impact of approximately $23 million of expected unamortized financing costs. Excluding the impact of letters of credit,
Quanta had approximately $230 million of revolving loans outstanding under Quanta's senior credit facility and $397 million of outstanding notes under its commercial paper program as of September 30, 2023.
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