Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Debt update Instrument Working AR facility ($300M) capital Revolver ($515M) Term loan B Term loan B Term loan Senior secured Senior unsecured Senior unsecured (€400M) Capital leases & other Secured debt Unsecured debt avantor M Maturity 3/2023 7/2025 11/2024 11/2024 10/2027 11/2025 7/2028 7/2028 Principal ($M) $0.0 0.0 420.7 254.7 1,172.1 763.2 1,550.0 469.6 71.7 $4,702.0 Interest L + 0.90% L + 2.00% L + 2.25% E +2.50% L + 2.25% 2.625% fixed 4.625% fixed 3.875% fixed 13
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