FY24 FULL YEAR OUTLOOK slide image

FY24 FULL YEAR OUTLOOK

DEBT EXPOSED TO FLOATING RATES DECREASES DURING FY24 58% 46% Debt exposed to floating rates makes up 44% of capital structure by June 30, 2024 I I I I I I I I I I I I I I 5.0% High Yield Bonds I I I I I 44% I I I I I I I I I I I I I Sep-23 Dec-23 Mar-24 Jun-24 ■Fixed Rate Hedged Floating Rate 1.92% Interest Rate Cap 1.42% Interest Rate Swap Jun-23 COHERENT Copyright 2024, Coherent. All rights reserved. 38
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