Fertiglobe Financial Overview

30 September 2022 Net Debt H2 2022 Dividend Guided at a Minimum of $700 million $ million Cash and bank balances Loans and borrowings - current Loans and borrowings - non-current Total borrowings Net debt (cash) Net debt / LTM Adj. EBITDA Key Highlights 30-Sep-22 31-Dec-21 1,782.8 899.1 63.9 59.6 1,075.2 1,326.1 1,139.1 1,385.7 (643.7) 486.6 (0.2x) 0.3x In October 2021, Fertiglobe closed a $1.1 billion bridge facility to right-size its capital structure. As a result, Fertiglobe ended Q3 2021 with pro forma net debt of c.$1.1 billion, implying net debt/ adjusted EBITDA of c.1.1x (on a pro forma basis). As a result of strong earnings and cash conversion, net debt / EBITDA dropped to 0.3x as at 31-Dec-21, and Fertiglobe turned net debt free by the end of Q1 2022. Fertiglobe ended Q3 2022 with net cash of $644 million, supporting future growth opportunities and attractive dividend pay-out. Fertiglobe remains committed to its dividend policy of substantially distributing all excess free cash flows after providing for growth opportunities and maintaining its investment grade parameters. Management guides for a minimum dividend of $700 million in H2 2022 (payable in April 2023), for total dividends of at least $1.45 billion in 2022, including the H1 2022 dividend paid in October 2022. In June 2022, Fertiglobe was issued first time investment grade ratings by S&P, Moody's and Fitch (BBB-, Baa3 and BBB-, respectively), recognizing its strong free cash flow generation, conservative financial policy and robust outlook. Fertiglobe An ADNOC and OCI Company 19

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