2023 Investor Day Presentation slide image

2023 Investor Day Presentation

Financial Strength: Ensuring Flexibility & Optionality $M $6,000 No Long-term Note Maturities Until 2027 $5,500 $5,000 $4,000 $3,000 $2,000 $1,100 $955 $1,000 $100 Repurchase Facility $220 unused $880 Used A/R Facility Term Loan B $0 2023 2024 2025 2026 $2,336 Unused ABL Facility Total Liquidity of $2.655B(1) Fixed vs. Floating Ratio: 68%/32% $1,914 Used ABL Facility(2) $1,673 $1,500 $1,500 $1,100 $750 3.875% SSN $750 4.00% SUN $750 4.875% SUN(3) 6% SSN $500 5.5% SUN $750 3.875% SUN 5.25% SUN 3.750% SUN 2027 2028 2029 2030 2031 2032 SUN: Senior Unsecured Notes SSN: Senior Secured Notes Aggressive Management of Long-term Maturity Towers Note: As of March 31, 2023. SSN = Senior Secured Notes. SUN = Senior Unsecured Notes. (1) Includes total cash, cash equivalents and availability under ABL and A/R facilities as of March 31, 2023. (2) Includes $67M in Letters of Credit. (3) Comprised of two separate 4.875% notes, a note with $1.669B principal amount and a note with $4M principal amount. United Rentals® Work United® 2023 Investor Day | 85
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