Inspiring Tomorrow - Corporate Presentation

CAPITAL STRUCTURE Conservative balance sheet structure supporting stable & reliable dividend payment capabilities Capital Structure (FY 2021PF) Commentary (in $m) Cash and Bank Balances Long Term Debt Lease Liabilities Net Debt and Debt-Like Items Total Equity Capitalisation (1) Debt Facilities Overview ADP 2021A PTE 2021A 560 110 3,980 2021PF (2) 671 3,980 138 3,420 28 (110) 3,309 167 4,844 123 4,9463) 8,824 123 8,926 Facility 2021A Notional ($m) Lender Commercial Term Facility 3,650 Consortium Maturity and Repayment Type Interest Rates Fees Bullet: 19-Dec-26 Agreement Murabaha Agreement 350 Abu Dhabi Islamic Bank PJSC Via a Purchase Notice 0.90% LIBOR per annum Margin Profit Agreement Upfront fee of $20m Revolving Credit Facility ($500m) -- First Abu Dhabi Bank Periodic Repayment 0.80% LIBOR per annum 1) Sources: Company Information Capitalization = Long Term Debt + Total Equity 3) 2) Unaudited pro forma financial information reflecting the combination of ADP and PTE as if it had occurred on 1-Jan-2021 79 Corporate Presentation | April 2022 Upfront fee of $2m and 25% of the margin per annum on the available commitment بروج Borouge ☐ Borouge has a strong balance sheet with flexibility to sustain dividend levels going forward In 2021, Borouge entered into a $4.0bn term loan financing, partially composed of an Islamic finance facility, used to fund a dividend recap to its Shareholders Borouge has a $500m RCF in place, which provides flexibility for additional liquidity, and is currently undrawn Combined Equity less Borealis NCI in PTE and intercompany adjustments to PF NI דיי INSPIRING TOMORROW

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