US Retail and Food Services Sales Growth Update slide image

US Retail and Food Services Sales Growth Update

Conservative Gearing with No Refinancing Required for 2022 Conservative Gearing $ 39.0% Weighted Average Interest Rate 2.63% Weighted Average Interest Coverage Ratio 6.5x Debt Maturity Profile (US$million) 137.6 Well-Spread Debt Maturity Profile Debt Maturity 2.5 years 97.5 22 22 40.0 % Fixed Rate Debt Undrawn LOAN No refinancing required Committed RCF 79.6%¹ US$14 mil 2022 2023 2024 2025 2026 2027 2028 1. Includes floating-rate loans that have been swapped to fixed rate. UNITED-HAMPSHIRE
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