United Rentals Earnings Reconciliation and Strategic Vision slide image

United Rentals Earnings Reconciliation and Strategic Vision

No long-term note maturities until 2027 Millions $6,000 $5,000 $4,000 $3,000 $1,400 $2,000 $26 unused $5,500 $2,453 Unused ABL Facility $1,797 Used ABL Facility (2) $1,673 $1,500 Total Liquidity of $2.706B (1) Fixed vs. Floating Ratio: 66%/34% $1,500 6% Senior Secured Notes $750 4.00% Senior Unsecured $1,100 Notes $750 $750 5.25% Senior Unsecured Notes 3.875% Senior Unsecured Notes 3.750% Senior Unsecured Notes 2030 2031 2032 $953 $1,000 $1,274 Used A/R Facility $0 $100 Repurchase Facility Term Loan B $750 3.875% Senior Notes $500 4.875% Senior Unsecured Notes (3) 5.5% Senior Unsecured Notes 2023 2024 2025 2026 2027 2028 2029 Aggressive management of long-term maturity towers Includes total cash, cash equivalents and availability under ABL and A/R facilities as of June 30, 2023. Note: As of June 30, 2023. 1) 2) Includes $65M in Letters of Credit. 3) Comprised of two separate 4.875% notes, a note with $1.669B principal amount and a note with $4M principal amount. United Rentals® Work United® | 41
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