Q1 2020 Earnings Overview

Strong Liquidity Position ($Millions, unless otherwise noted) Available Operating & Term Lines of Credit¹ $3,072 Cash & Cash Equivalents $1,146 Total Available Liquidity (3/31/20) $4,218 Increase in Short Term Revolver (4/13/20)² $700 Pro-forma Total Available Liquidity (3/31/20) ~$4.9 Billion Also Recently Filed $2B Shelf Prospectus A MAGNA 1 Includes global credit facility of $2.75 billion that expires in June 2024 2 We amended our 364-day syndicated revolving credit facility, including to increase the size of the facility from US$300 million to US$1.0 billion and extend its maturity date to April 12, 2021, from June 2020 21

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