Ashtead Group Results Presentation Deck

ROBUST AND FLEXIBLE DEBT STRUCTURE $5,000m $4,000m $3,000m $2,000m $1,000m 12 $m FY23 FY24 FY25 FY26 Debt Maturity Aug Aug May Nov FY31 2026 2027 2028 2029 $550m $600m $600m $600m Nine month results | 31 January 2023 Undrawn Drawn Notes Aug Aug May 2031 2032 2033 $750m $750m $750m ▪ In August 2022, issued $750m 5.50% notes due 2032 and in January 2023, issued $750m 5.55% notes due 2033 Subsequent to notes issue, borrowing facilities committed for average of six years at a weighted average cost of 5% ▪ No financial monitoring covenants whilst availability exceeds $450m (January 2023: $2,642m) Ashtead group

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