CURO Group Holdings Credit Presentation Deck slide image

CURO Group Holdings Credit Presentation Deck

Diversified Funding Sources ▪ CURO has proven access to diverse funding sources and sufficient liquidity to support future growth Through its strategic repositioning, CURO has been able to meaningfully reduce its cost of non-recourse debt Non-Recourse Commitments as of Sep-22 ■ (Millions) 500 450 400 350 300 250 200 150 100 50 Lill FHC CDL SPV FLX SPV FLX SPV HFC SPV CN Revolver(1) US Revolver FLX 2021-1 FLX SPV CDL SPV FHC SPV HFC SPV Sr. Notes US CN 2021-1 Revolver Revolver Debt Maturities 2022 2023 2024 2025 2026 2027 2028 2029 2030 Note 1: The Canada Revolver does not have a maturity date but is subject to an annual review WACD 9.00% 8.50% 8.00% 7.50% 7.00% 6.50% 6.00% 5.50% 5.00% 4.50% 4.00% Historical Weighted-average Cost of Non-Recourse Debt (SPV) CCURO Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 WACD SOFR CDOR 4.50% 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% SOFR&CDOR 12
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