Investor Presentaiton

Strong Balance Sheet mapletree industrial 30 Sep 2023 30 Jun 2023 DEBT CURRENCY PROFILE As at 30 September 2023 Total debt S$3,063.3 million S$3,090.2 million Weighted average 3.3 years 3.7 years tenor of debt Aggregate leverage 37.9% 38.2% ratio1 Strong balance sheet to pursue growth opportunities Fitch Ratings affirmed 'BBB+' rating with Stable Outlook on 18 Aug 2023 O 68.8% 18.6% 12.6% 100% of loans unsecured with minimal covenants ■■JPY Borrowings ■SGD Borrowings ■USD Borrowings 1 In accordance with Property Funds Guidelines, the aggregate leverage ratio includes proportionate share of aggregate leverage as well as deposited property values of joint venture. As at 30 Sep 2023, aggregate leverage including MIT's proportionate share of joint venture is S$3,625.6 million. Aggregate leverage ratio is expected to be 38.8% assuming completion of all fitting-out works for the Osaka Data Centre. 34

View entire presentation