Commercial Metals Company Results Presentation Deck slide image

Commercial Metals Company Results Presentation Deck

Balance Sheet Strength Debt maturity profile provides strategic flexibility Debt Maturity Profile (US$ in millions) 2023 CMC 2024 2025 2026 Revolving Credit Facility $600 2027 2028 2029 [1] 2047 tax-exempt bonds were priced to yield 3.5%; coupon rate is 4.0% Source: Public filings 4.125% 3.875% 4.375% Notes Notes Notes $300 2030 $300 2031 $300 2032 4.0% BondĀ¹ $145 2047 Q3 FY'23 Liquidity (US$ in millions) $475 $599 $200 $114 $43 Cash and Cash Equivalents Revolver Term Loan Poland Credit Facilities Poland Accounts Receivable Facility Q3 FY23 Supplemental Slides June 22, 2023 17
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