ACG Sustainability and Industry Outlook

Investment Grade Issuer, Conservative Balance Sheet Investment Grade Ratings MOODY'S Baa2 Stable S&P Global BBB- Stable Conservative Debt Maturity Profile³ ($B unsecured debt) Solid Liquidity Position 1.6x forward liquidity coverage¹ Unsecured Funding Model 1.5x unencumbered asset coverage² • 1.7 1.5 1.5 1.2 0.9 0.5 2024 2025 2026 2027 2028 2029 2030 Diversified Funding Sources • $4.4B revolving credit facilities4 $6.0B unsecured senior notes • $2.7B raised globally in 2023 9

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