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Investor Presentaiton

Adjusted EBITDA supplemental ($ in thousands) Adjusted EBITDA Net income attributable to noncontrolling interests Equity in net income of unconsolidated investments (net of tax) Dividends received from unconsolidated investments Consolidated EBITDA 46 46 Total Long Term Debt (as reported) Off balance sheet obligations and other Consolidated Funded Debt Less Cash Consolidated Funded Net Debt Consolidated Funded Debt to Consolidated EBITDA Ratio Consolidated Funded Net Debt to Consolidated EBITDA Ratio Twelve Months Ended Jun 30, 2022 Three Months Ended Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 $ 1,488,431 $ 610,209 $ 431,930 $ 228,723 $ 94,624 33,819 28,164 14,293 (251,853) (128,156) (62,436) (33,555) 207,935 117,796 39,168 35,017 Sep 30, 2021 217,569 18,348 (27,706) 15,954 $ 1,539,137 $ 633,668 $ 436,826 $ 244,478 $ 224,165 $ 3,457,034 87,500 $ 3,544,534 930,596 $ 2,613,938 2.3 1.7 1 This supplemental is for net-debt-to-adjusted EBITDA ratio based on the bank covenant definition. MAKING THE WORLD SAFE AND SUSTAINABLE AALBEMARLE
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