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Cargotec Investor Presentation

Balanced debt portfolio Loan structure, 31 December 2020 0% Repayment schedule of interest-bearing liabilities MEUR 380 36% 197 158 157 136 115 48 64% O Bilateral bank loans Bonds and Schuldschein loans Commercial papers and bank overdrafts CARGOTEC 2021 2022 2023 2024 2025 2026 Later Investor presentation April 2021 52 52
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