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)
$297.7
$0.0
$336.0
$625.6
$872.7
$687.6
$800.0
$1,550.0
$423.1
$80.0
$5,672.7
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%A
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
13View entire presentation