Investor Presentaiton

35 ADJUSTED NET DEBT ($ in millions) Sep. 30, 2020 Sep. 30, 2021 Dec. 31, 2021 Current portion of debt Long-term debt due after one year Total debt Less: Cash and cash equivalents 222.9 168.8 $ 236.8 9,207.7 8,025.3 7,996.4 EA $ 9,430.6 $ 8,194.1 $ 8,233.2 (251.1) (290.9) (291.3) Less: Fair value of debt step-up (208.9) (192.4) (188.2) Adjusted Net Debt $ 8,970.6 $ 7,710.8 $ 7,753.7 Adjusted Net Debt reduction in FY21 1,259.8 WestRock

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