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Investor Presentaiton

Steps for Implementation Affinity Water The steps outlined in the STID Proposal for implementing the Proposals are summarised below Please note: subject to the outcome of the consent process, the following steps may be partially implemented, may not be implemented or may be implemented in a different order from that outlined below 2 Incorporation of NewCo outside the Financing Group as a direct wholly owned subsidiary of one of AW's non ring fenced companies Transfer of shares in NewCo to AWL to bring NewCo into the Financing Group 3 • Transfer of assets and liabilities from Cayco to NewCo 4 • NewCo assumes all rights and obligations of Cayco under the Transaction Documents 5 • • NewCo grants replacement security equivalent to the Security granted by Cayco All Guarantors of Cayco confirm Guarantees remain in effect and apply to the secured obligations / liabilities 6 of NewCo - NewCo also replaces Cayco as Guarantor for obligations / liabilities guaranteed by Cayco 7 • Following transfer of assets / liabilities, the entire share capital of Cayco is transferred to another AW group company, outside the Financing Group, where Cayco will be liquidated 15
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