Investor Presentation

Reconciliation of Net Debt ($ in millions) Q1 2020 Current maturities of long-term debt Long-term debt, net of deferred financing costs Deferred financing costs Total Debt Cash and cash equivalents Net Debt $0.0 $1,055.3 1.7 $1,057.0 (132.4) $924.6 Rayonier 55 Investor Presentation | May 2020

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