Investor Presentaiton

Q1 FY17 Total Debt, Funded Debt and Leverage Ratio ($ in millions, except ratios) Current Portion of Debt Long-Term Debt Due After One Year Total Debt Less: Unamortized Debt Stepped-up to Fair Value in Purchase and Deferred Financing Costs Plus: Letters of Credit, Guarantees and Other Adjustments Total Funded Debt LTM Credit Agreement EBITDA Leverage Ratio 27 22 Q1 FY17 FA $ 283.4 5,483.8 5,767.2 (296.0) (58.5) $ 5,412.7 $ 2,278.8 2.38x WestRock

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