Ashtead Group Results Presentation Deck slide image

Ashtead Group Results Presentation Deck

ROBUST AND FLEXIBLE DEBT STRUCTURE $5,000m $4,000m $3,000m $2,000m $1,000m $m $5,000m $4,000m $3,000m $2,000m $1,000m 11 $m Debt maturity prior to financing activities Aug Aug May Nov FY31 Aug 2026 2027 2028 2029 2031 $750m $550m $600m $600m $600m Debt maturity subsequent to financing activities FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 First quarter results ¦ 31 July 2022 Aug Aug May Nov FY31 2026 2027 2028 2029 $550m $600m $600m $600m Undrawn Drawn Notes FY33 Aug Aug 2031 2032 $750m $750m ■ In August, issued $750m 5.50% notes due 2032 Subsequent to notes issue, borrowing facilities committed for average of six years at a weighted average cost of 4% ▪ No financial monitoring covenants whilst availability exceeds $450m (July 2022: $2,064m) Ashtead group
View entire presentation