Sisecam Resources Investor Presentation Deck slide image

Sisecam Resources Investor Presentation Deck

Risk Management Policies. Leverage Liquidity FX Position Counterparty Interest Rate Derivatives Leverage with conservative Net Debt/EBITDA levels Maintain sufficient liquidity to meet short-term funding and to finance equity portion of Capex FX position limited to -10% to 20% of shareholder's equity Not only a diversified relationship banks portfolio, but also access to international debt capital and loan markets at favorable rates. Balanced fixed and variable rate loan book Limited to hedging only, no speculative trading 14/41 ŞİŞECAM 23
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