Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Debt update Working capital Secured debt Unsecured debt avantor™ Instrument AR facility ($300M) Revolver ($515M) Term loan B Term loan B Term loan Term loan Term loan Senior secured Senior unsecured Senior unsecured Senior unsecured (€400M) Capital leases & other Maturity 3/2023 7/2025 11/2024 11/2024 6/2026 6/2028 11/2027 11/2025 11/2029 7/2028 7/2028 Principal ($M) $0.0 0.0 229.3 133.9 367.9 684.9 2063.9 739.6 800.0 1,550.0 455.1 88.6 $7,113.2 Interest L + 0.90% L + 2.00% L + 2.00% E + 2.25% E + 2.00% E+ 2.50% L + 2.25% 2.625% fixed 3.875% fixed 4.625% fixed 3.875% fixed 15
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