Avantor Results Presentation Deck

Debt update Working capital Secured debt Unsecured debt Instrument AR facility ($300M) Revolver ($515M) Term loan Term Loan Term loan Senior secured (€650M) Senior unsecured Senior unsecured Senior unsecured (€400M) Capital leases & other Navantor™ Maturity 3/2023 7/2025 6/2026 6/2028 11/2027 11/2025 11/2029 7/2028 7/2028 Principal ($M) $210.0 0.0 337.0 627.3 1,903.6 680.8 800.0 1,550.0 418.9 83.9 $6,611.5 Interest L + 0.90% L + 2.00% E +2.25% E+ 2.75% L + 2.25% 2.625% fixed 3.875% fixed 4.625% fixed 3.875% fixed 15

View entire presentation