Investor Overview Q1 slide image

Investor Overview Q1

Net Debt & Liquidity ($ in millions) Cash 8.875% 1st Lien Notes Due Aug 2024 Receivable Securitization Facility Finance Leases FY'22 Q1 $ (237) 587 19 6.250% Senior Notes Due Sept 2024 525 7.750% Senior Notes Due Aug 2025 Net Debt 500 $ 1,394 TRIUMPH GROUP / INVESTOR OVERVIEW • • Triumph Group ~ $113M repayment of 1st Lien Notes Redeemed remaining $236 notes due June 2022 Cash and Availability ~ $263M Flexibility to Execute De-leveraging Actions 22
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