2021 Financial Guidance slide image

2021 Financial Guidance

Debt Maturity Profile ($ millions) 1. Maturity Profile¹ $1,189 $1,150 $65 $731 $645 $564 $511 $877 $57 $401 $65 $188 $65 $451 $65 $430 $365 $286 $392 $247 $223 $51 $82 $156 2021 2022 2023 2024 2025 Thereafter ■Revolving Credit Facilities ■Term Loan Credit Facilities Fairfax Notes and Unsecured Notes ■Capital Leases (As of Dec 31, 2020, in USD mn) Revolving Credit Facilities Term Loan Credit Facilities Fairfax Notes and Unsecured Notes Capital Leases Total Debt Maturity As of December 31, 2020 2021 2022 2023 2024 2025 Thereafter Total 51 392 82 247 772 286 188 365 877 223 156 2,095 - 451 430 881 65 65 65 65 57 564 880 401 645 511 1,189 731 1,150 4,628 No significant debt maturities until 2024 A 37
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