Intermedia IPO Presentation Deck slide image

Intermedia IPO Presentation Deck

Strong Pro Forma Capital Structure and Liquidity . . Assumes $300M IPO (83% Primary) Use of proceeds to repay existing debt and with remaining proceeds, if any, general corporate purposes $ Millions Cash Debt¹ Net Debt Net Debt / LTM Adjusted EBITDA 1. Excludes unamortized debt issuance costs IIII INTERMEDIA Pre-IPO 12/31/2020 $24 $269 $246 5.3x CONFIDENTIAL Post-IPO 12/31/2020 $126 $144 $18 0.4x 27
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