ACG Sustainability and Industry Outlook

Appendix: Debt Maturity Profile Unsecured Debt Maturities ($M)¹ $1,655 $1,477 $1,492 155 177 267 $1,155 Sep 55 Jul 750 $905 425 Oct Dec 155 500 1,000 Oct 300 $500 Jan Nov 750 750 Apr Jul Aug 600 Jan 500 500 $55 300 55 2024 2025 2026 2027 2028 2029 2030 Senior Notes Term Loans 14

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