Sisecam Resources Investor Presentation Deck

Debt Position EUR 31% 17,695 9M¹22 TRY RUB 1% 3% USD 65% Net Debt Bridge (TRY Mn) 35,624 Borrowings -14,431 55% Cash & Cash Equ. Term Structure of Gross Debt (TRY Mn) 77,027 42,530 34,497 -3,581 9M¹23 Marketable Sec. 45% ■ Short Term 35,307 9M¹23 Other RUB 5% 2% TRY 23% EUR 30% USD 40% Net Debt: USD 1.3 Bn Net Debt/EBITDA 1.1x Fixed / Variable Interest Rate 82% / 18% I ŞİŞECAM Long Term *USD 1.6bn equivalent long-term liabilities include USD 700Mn Eurobond issued in March 2019 Following the cross currency swaps, made in 2019 for USD 575Mn of 2026 bond in exchange of EUR 421Mn in 2019, 68% of the bond was converted to EURs, 14% converted to TRY and rest of 18% kept in USD. In August 2022, USD 210Mn-equivalent EUR swap agreements have been unwound. Accordingly, as of the reporting period; 38% of the bond is converted to EUR, 14% to TRY and the rest is kept in USD. 14

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