Q3’19 Earnings Supplemental Presentation slide image

Q3’19 Earnings Supplemental Presentation

Diversified Debt Structure Q3 2019 Q3 2018 $903.3M $925.7M Total Debt Outstanding $6.0M $14.0M Outstanding Revolver Balance $62.9M $66.7M Consolidated Cash and Investment Balances (¹) (1) $60.8 million of this balance is at NCMI at September 26, 2019 and $62.3 million at September 27, 2018. Flat 5.7% 5.7% Average Interest Rate on All Debt 4.2X 4.0X Gross Leverage Ratio (Total Debt / Adjusted OIBDA+ Integration Payments) NCM NATIONAL CINEMEDIA 13
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