OCI Ramp-Up of Methanol Capacity slide image

OCI Ramp-Up of Methanol Capacity

OCI M&A Prudent Financial Policy, with a Short-term Focus on Deleveraging Risk management Capital structure Focus on deleveraging towards 2.0x net leverage ■ Free cash flow will be prioritized to deleverage Continue to optimise and simplify capital structure ■ Reduce weighted average cost of debt and extend debt maturity profile Opportunistically evaluate financing opportunities This may include refinancing of other subsidiary debt at the OCI NV level Over 50% of total run-rate natural gas volumes have fixed price long term contracts ■ MENA assets benefit from 20 - 25 year contracts ■ Well-matched currency profiles of cash flows and debt provides a natural hedge ■ The Group maintains comprehensive business and insurance coverage ■ The Group continuously evaluates M&A opportunities to grow the business ■ These are evaluated based on their contributions to the overall financial profile of the Group Source: Company information 25
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