1Q20 Results Discussion slide image

1Q20 Results Discussion

Maturity profile across private portfolio companies Gross debt maturity1 Average maturity (in years) GEORGIA CAPITAL Gel millions, unless otherwise noted 2020 2021 2022 2023 2024 2024+ Total 31 March 2020 Late Stage 25 79 156 42 104 194 600 4.2 Water Utility 25 61 39 40 45 190 400 4.8 Housing development² 0.4 18 117 2 59 4 200 2.9 P&C Insurance Early Stage 44 156 47 49 128 281 705 5.0 Renewable Energy 8 14 15 16 58 194 305 7.2 Hospitality 2 26 6 6 38 46 124 4.7 Commercial Real Estate³ - 99 - 99 1.6 Wine 7 6 10 10 10 14 57 3.4 Beer 25 8 12 13 18 20 96 2.7 Education 2 3 4 4 4 7 24 3.9 Pipeline 7 7 7 7 14 18 60 3.8 Auto Service 7 7 7 7 14 18 60 3.8 Total 76 242 210 98 246 493 1,365 4.6 (1) (2) (3) €23 Principal repayments. A 3-year US$ 35 million bonds issued on the local market in Oct-19 with a 7.5% annual coupon rate, maturing in Oct-22. A 3-year US$ 30 million bonds issued on the local market in 2019 with a 7.5% annual coupon rate, maturing in Dec-21. Bonds are backed by commercial real estate. Page 78
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