Ashtead Group Results Presentation Deck

25 ROBUST AND FLEXIBLE DEBT STRUCTURE £4,000m £3,000m £2,000m £1,000m £m 2020 2021 2022 Drawn Debt maturity Dec 2024 Aug Aug Aug May Nov 2023 2025 2026 2027 2028 2029 ABL $600m $600m $600m $600m $600m Incremental facility (maturing April 2021) Undrawn Nine month results 31 January 2021 ■ ■ ■ Facilities committed for average of 5 years at a weighted average cost of less than 4% Fixed / floating external borrowings ratio: 68% / 32% Ashtead group ▪ No financial monitoring covenants whilst availability exceeds $460m (January 2021: $3,342m) Investment grade credit ratings

View entire presentation