Investor Presentaiton
Committed to Maintaining Investment Grade Credit Rating¹
Capital Structure
Total Liquidity: $1.8B
Revolver and
Commercial Paper
$100
Other Credit Lines
$620
$4.2B
Other Debt
$3,550
Total Debt
$880
Revolver
$9,670
Total Equity
$890
Cash &
Cash Equivalents
$890
Cash & Cash Equivalents
1
As of 12/31/2023
2 Under bank covenant definition as revised in February 2024 amendment to credit agreement, see Appendix
$890M cash and cash
equivalents
$4.2B total debt
YE 2023 net debt to adjusted
EBITDA is 1.1x²
Weighted average interest
rate of 3.9% (85% fixed)
On Feb. 9, completed
amendment to our credit
agreement to ensure on-going
financial flexibility
Amendment uses revised
adjusted EBITDA definition,
which includes Talison equity
income on a pre-tax basis
AAlbemarle
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