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Investor Presentaiton

CZK 10.5bn debt utilized out of CZK 15.5bn capacity... ...Net Debt/EBITDA at low level, well below "up to 1.5x" target CZK millions 12 000 Debt 15 500 3 500 10 487 4 069 Cash, Net Debt 0.62x 6 418 10 400 Term + revolving Schuldschein Utilised Cash Net Debt 30-Sep 2017 (CZK, 2020) (CZK/EUR[1], 2022/2024) 20 [1] CZK 3,000m, EUR 20m EBITDA O2
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