Investor Presentaiton

FINANCING AND LEVERAGE CONSIDERATIONS FINANCIAL TERMS OF TRANSACTION REMAIN VERY ATTRACTIVE Financing through cash and debt instruments Fully committed bridge loan facility Long-term funding over combination of cash-on-hand, bank loans and bonds Expected annual interest cost of CHF 90 million Strong deleveraging profile Starting from a strong base Divestments reduce initial capital outlay ■ Strong deleveraging profile even without early conversion of existing Convertible Bond 31 Jika BUILDING TRUST

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