UFC W Investor Presentation

W UFC INVESTOR PRESENTATION APRIL 2023 UFC and WWE: Net Leverage $ Millions | FYE Dec Long-term debt Current portion Total debt Unamortized discount Unamortized issuance costs Long-term finance lease liabilities - Current finance lease liabilities Total principal Total principal Less: cash and cash equivalents Less: short-term investments, net Net Debt Adjusted EBITDA Net Leverage UFC 2022 WWE Combined $ 2,736.3 22.7 $ 20.9 0.4 $ 2,757.2 23.1 $ 2,759.0 $ 21.3 $ 2,780.3 11.8 11.8 22.4 22.4 364.9 11.7 364.9 11.7 $ 2,793.2 $ 397.9 $ 3,191.1 UFC 2022 WWE Combined $ 2,793.2 $ 397.9 $ 3,191.1 (180.6) (220.2) (258.5) (400.8) (258.5) $ 2,612.6 $(80.8) $ 2,531.8 $ 628.7 $ 384.6 $ 1,013.3 4.2x (0.2x) 2.5x PG. 31

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