Investor Presentaiton

DEBT PROFILE SEPTEMBER 30, 2022 - USD MILLION 1.3x NET DEBT / EBITDA LTM 461.1 GROSS DEBT 12.2% LTV 2.3x NET DEBT / RENTAL EBITDA LTM NET DEBT EVOLUTION*: 640 FY 19 755 FY 20 *Does not include notes repurchased 574 -59% 323 307 FY 21 FY 22 IQ 23 AMORTIZATION SCHEDULE: 204,6 Cash: 154.6 121 Series II IRCP23 112,9 42,1 27,3 27,3 46,8 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 20

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