SAGA Investor Update

Group debt facilities support strong liquidity position Summary of our banking facilities Outstanding (as at 31 March) Expiry Corporate bond £250m May 2024 Spirit of Discovery £234m June 2031 Term loan RCF SAGA Investor update 2 April 2020 £140m May 2022 £50m May 2023 (£50m available) • Corporate bond maturity > 4years Spirit of Discovery loan repayments of £20m per annum No payments on Spirit of Adventure until at least February 2021 £20m to be repaid on term loan in January 2021; full repayment of the balance of £120m in May 2022 £50m drawdown on RCF in March, further £50m potential if needed 19

View entire presentation