Vivid Seats Results Presentation Deck

Net Debt and Cash Flow Cash as of 12/31/21 $490M As compared to $285M as of 12/31/20 Term Loan outstanding principal as of 12/31/21 $466M With debt refinancing completed on February 3rd, Term Loan balance reduced to $275M with a new $100M First Lien Revolving Credit Facility (undrawn) (in thousands) $76,478 Cash Flow from Operations $219,931 ($33,892) Year ended 12/31/19 Year ended 12/31/20 Year ended 12/31/21 Vivid Seats . 13

View entire presentation