Electrification Market Share Goal slide image

Electrification Market Share Goal

Debt Maturity Profile Senior Debt Maturities As of 9/30/2023 (in $ millions) $925M Undrawn Revolver $600 $500 $635 $403 $400 $180 2023 2024 2025 2026 2027 2028 2029 16.25% Notes Term Loan A 6.50% Notes Term Loan B Weighted Average Maturity of Senior debt 5.0% Notes 6.875% Notes 4.8 Years BRINGING THE FUTURE MFASTER AAM has a healthy debt maturity profile with minimal long-term maturities until 2026. 9
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