2022 Financial Outlook slide image

2022 Financial Outlook

Millions No long-term note maturities until 2027 $5,500 Total Liquidity of $2.830B (1) Fixed vs. Floating Ratio: 65%/35% $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 2022 2023 $1,100 $963 $198 Unused $902 Used A/R Facility Term Loan B 2024 2025 2026 $2,564 Unused ABL Facility $1,686 Used ABL Facility (2) $1,673 $750 3.875% Senior Notes $500 5.5% Senior Unsecured Notes 4.875% Senior Unsecured Notes (3) 2027 2028 2029 $1,500 $750 4.00% Senior Unsecured Notes $750 5.25% Senior Unsecured Notes $1,100 3.875% Senior Unsecured Notes $750 3.750% Senior Unsecured Notes 2030 Aggressive management of long-term maturity towers Note: As of June 30, 2022. (1) Includes total cash, cash equivalents and availability under ABL and A/R facilities as of June 30, 2022. (2) Includes $65M 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 RentalsĀ® United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902.2022 United Rentals, Inc. All rights reserved. 2031 2032 41
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