Centrus IPO Presentation Deck

Financial Summary: Capital Structure Key Balance Sheet Components $119 million cash at June 30, 2020 $74 million notes due 2027 (8.25%); no other debt (Notes have a carrying value of $111 million as of 6/30/2020 including capitalized interest) Preferred stock (8%) with liquidation preference of $131 million as of June 30, 2020 $890 million in tax NOLs Centrus Centrus Proprietary Information

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