Investor Presentaiton

Financial Results • District has demonstrated strong financial results with robust planning parameters Debt Service Coverage Results (consolidated) . Debt Service Coverage target ≥ 1.8x 2023 5.29 • Senior Lien Bond Covenants: 2022 2.57 • Electric System 1.25x • PRP 1.15x PRP 2021 2.40 2020 2.41 • 2023 Debt Service Coverage includes 2019 2.17 $45.0M historical decrement for future 2018 2.13 Debt Service Coverage calculation *PRELIMINARY 2023 data 1 2 3 5 6 *Preliminary 2023 Data

View entire presentation