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Burlington Investor Prestentation

Debt Profile Debt Profile ² ($ in millions) ABL Term Loan Finance Leases ³ Total Senior Secured Debt Senior Unsecured Notes Senior Unsecured HoldCo Notes Total Debt 1 TTM Adjusted EBITDA $843mm 2 Excludes Deferred Financing Costs 3 Excludes Operating Lease Liabilities Before IPO (1-Oct-13) 64 862 23 949 450 344 $1,743 14 2-Nov-19 0 957 31 988 $988 XTTM EBITDA1 1.2x 1.2x Burlington
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