Avantor Results Presentation Deck

10 Debt update Working capital Secured debt Unsecured debt Instrument AR facility ($400M) Revolver ($975M)B Term loan Term Loan Term loan Senior secured (€650M) Senior unsecured Senior unsecured Senior unsecured (€400M) Capital leases & other Total debt Navantor™ Maturity 10/2025 06/2028 06/2026 06/2028 11/2027 11/2025 11/2029 07/2028 07/2028 Principal ($M) $275.9 $0.0 $347.7 $647.2 $1,087.9 $709.5 $800.0 $1,550.0 $436.6 $81.4 $5,936.2 A. Secured Overnight Financing Rate includes a credit spread adjustment B. In June 2023, we amended the revolving credit facility to increase its funding limit up to $975.0 million and extended the term to June 29, 2028 Interest rate S+ 0.80% S + 1.75%A E + 2.00% E+2.50% S+2.25%A 2.625% fixed 3.875% fixed 4.625% fixed 3.875% fixed 13

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