Deep Dive into Strategy and Figures - Expect Better

688 810 100 70 550 120 FOCUS TOPIC 2024: REFINANCING MATURITY PROFILE as of 30 June 20231 [EUR m] 351 350 MATURITIES IN 2024: 250 332 300 228 29 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 241 Bonds 398 158 300 350 Syndicated multi currency RCF 257 238 100 Commercial Paper 155 Borrower's note loans 100 51 0 Utilisation of bilateral credit lines 3 2023 2024 2025 2026 2027 2028 2029 2030 SIXT INVESTOR PRESENTATION | Q2 2023 Sources: Annual Report 2022; H1 financial report 2023; Sixt data 1Financial liabilities as of 30 June 2023; Repayment amounts excluding accrued and in future payable interest; Lease liabilities resulting from leases recognised in accordance with IFRS 16 are not included 15 15

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