Investor Presentaiton

Balance Sheet and Liquidity December 31, 2023 ORION Cash & Cash Equivalents: $30.9M Net Debt Outstanding $37.2M Availability on Credit Facility $47.7M December 31, 2023 On December 1, 2023, Orion and White Oak amended Orion's credit facility to extend the maturity date for the $15.0 million pre-payment, and then on February 27, 2024, Orion and White Oak further amended the credit facility to lower the interest rate for the Company's $65 million revolver by 50 basis points and the Company's $38 million term loan by 100 basis points. As of 12/31/23, Orion monetized $25 million in sale leaseback transactions 17

View entire presentation