Further Growth Opportunities slide image

Further Growth Opportunities

Ample liquidity and comfortable maturity profile Net debt at US$ 1.42 bn*, 100% bilateral and denominated in US dollars Low cost of debt below 4% with an average maturity of >4 years Net Debt/ Adjusted EBITDA below 2.0x Robust liquidity profile: US$ 1.3 bn of undrawn credit facilities New maturity profile, US$M (long-term loans only) 106 248 513 414 100 26 50 50 2018 2019 2020 2021 2022 2023 2024 Notes: *As at 31.12.2017 ▲ POLYMETAL INTERNATIONAL PLC Interest rate breakdown (long-term loans only) 48% 52% ■ Fixed ■Floating | 39
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