Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Debt update Working capital Secured debt Unsecured debt Instrument AR facility ($300M) Revolver ($515M) Term loan B Term loan B Term loan Term Loan Term loan Senior secured Senior unsecured Senior unsecured (€400M) Capital leases & other avantor™ Maturity 3/2023 7/2025 11/2024 11/2024 6/2026 6/2028 10/2027 11/2025 7/2028 7/2028 Principal ($M) $0.0 0.0 356.4 212.3 375.2 698.6 1,169.1 752.5 1,550.0 463.0 90.3 $5,667.4 Interest L + 0.90% L + 2.00% L + 2.00% E + 2.25% E +2.25% E+ 2.75% L +2.25% 2.625% fixed 4.625% fixed 3.875% fixed 13
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