Integrated Business Solutions

Strong Balance Sheet · Low leverage with net debt / EBITDA ratio 0.9x at 31 March 2020 Debt maturity profile¹ $150m $180m Significant covenant headroom on borrowings • Strong liquidity with access to >US$1 billion • No debt repayment until 2023 Nil $100m $100m $24m 2020-22 2023 2025 2027 2028 2029 US dollars; Calendar years 1 Maturity of drawn committed debt in the next ten years. Excludes undrawn committed facilities and other elements of gross debt, such as finance leases or derivatives. TATE & LYLE 26

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