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Investor Presentaiton

4 SCHEDULED DEBT AMORTIZATION CONTINUES TO IMPROVE LEVERAGE METRICS BALANCE SHEET METRICS CONSOLIDATED SCHEDULED DEBT AMORTIZATION 2020-23 ($M) (2) 7.1x(1) $300 $3,750 Net debt to trailing 12-month adjusted EBITDA $225 63% Net debt to total capitalization as of Q2 2020 $150 $75 $0 2020 2021 Debt retired Scheduled amortization 2022 CASH ITEMS $173 million Cash and cash equivalents on June 30, 2020 $3,500 $27 million Additional cash released in July $3,250 from collateral on interest rate and currency swaps c.$30 million $3,000 Incremental cash from refinancing of 2021 debt maturities in July 2020 $2,750 2023 $17 million Year-end secured debt balance Remaining cash equity payments due in 2020 on the newbuilds under construction 1. 2. Net debt reflects Q2 2020 ending balance adjusted for subsequent cash released from collateral on interest rate and currency swaps and incremental liquidity from refinancing of 2021 debt maturities Year-end secured debt balance excludes $315 million outstanding related to GasLog's senior unsecured USD bond and approximately $99 million related to. GasLog's senior unsecured NOK bond October 2020 | Investor Presentation 12
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