Ashtead Group Results Presentation Deck slide image

Ashtead Group Results Presentation Deck

ROBUST AND FLEXIBLE DEBT STRUCTURE $5,000m $4,000m $3,000m $2,000m $1,000m 12 $m Debt Maturity FY23 FY24 FY25 FY26 Aug Aug May Nov FY31 2026 2027 2028 2029 $550m $600m $600m $600m Half year results ¦ 31 October 2022 Undrawn Drawn Notes Aug Aug 2031 2032 $750m $750m ▪ In August, issued $750m 5.50% notes due 2032 Subsequent to notes issue, borrowing facilities committed for average of six years at a weighted average cost of 4% I ▪ No financial monitoring covenants whilst availability exceeds $450m (October 2022: $2,217m) Ashtead group
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