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3Q 2020 Financial Performance Overview slide image

3Q 2020 Financial Performance Overview

Debt Maturity Profile Senior Debt Maturities As of 9/30/2020 $925M Revolver $1,189 Average life of Senior Debt nearly 5 years Next maturity in 2024 Options for cost-efficient $700 $2 $13 $21 $30 $272 $400 $500 $400 2020 2021 2022 2023 6.875% Notes 2024 2025 Term Loan A 2026 2027 2028 Term Loan B 6.25% Notes 6.25% Notes 6.50% Notes prepayments AAM (®) 18
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