ESG Mission and Initiatives Deck

Broad Access to Capital Unsecured Debt Maturities¹ ($ Millions) JBIC Term Loan NEXI Term Loan 2018 Term Loan Senior Notes Investment grade rated A- / Baa2 / BBB- | Kroll / Moody's / S&P $2,000 $1,800 $1,600 $150 $1,400 $150 $1,200 Dec $500 Sept $750 $1,000 $800 Jul $285 Dec $1,000 $112 Oct $600 $300 $400 May Jan $750 Nov $750 $650 Aug $200 Jan $500 $38 $300 $0 2022 2023 2024 2025 2026 2027 Senior unsecured: 144A, RCF, term loans, commercial paper Structured finance: ABS and Aircraft Financing Solutions Export-import financing: EXIM, ECA and NEXI 8

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