Avantor Results Presentation Deck slide image

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 13
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