Treasury · Jun 26

Cash & Treasury Example generated dashboard

Global liquidity, debt maturities, FX exposure, and covenant headroom in one integrated view.

Covenants compliant

Cash + Undrawn: $2.24B

Ending Cash

$2.38B

-$68M vs plan

Undrawn Revolver

$1.14B

Gross Debt

$4.80B

Weighted coupon 5.1%

Net Leverage

2.1x

Covenant < 3.5x

Cash trajectory

12M actual + 6M forecast

Jul 25

Sep 25

Nov 25

Jan 26

Mar 26

May 26

Jul 26

Sep 26

Nov 26

Global cash by region

Location

Balance

Access

United States (USD)

$512.0M

46.2%

Free

Europe (EUR)

$218.0M

19.7%

Free

UK (GBP)

$86.0M

7.8%

Free

Japan (JPY)

$64.0M

5.8%

Free

Australia (AUD)

$42.0M

3.8%

Free

Trapped / Restricted

$186.0M

16.8%

Restricted

Debt maturity ladder

$4.8B outstanding

Instrument

Balance

Coupon

Matures

Senior notes 2027

$1.40B

4.85%

2027

Term loan A

$1.10B

6.15%

2028

Revolver (drawn)

$600.0M

6.35%

2029

Senior notes 2030

$1.20B

5.40%

2030

Convertible 2031

$500.0M

2.75%

2031

FX exposure & hedge coverage

Trailing 30-day moves

Pair

Exposure

Hedged

30d move

EUR / USD

$480.0M

62.0%

-3.4%

GBP / USD

$210.0M

74.0%

-1.1%

JPY / USD

$168.0M

41.0%

-6.2%

AUD / USD

$96.0M

55.0%

-1.8%

CAD / USD

$118.0M

68.0%

-0.6%

Covenant compliance

Senior credit agreement

Net leverage < 3.5x

2.1x

Interest coverage > 3.0x

5.8x

Fixed charge coverage > 1.25x

1.62x

Minimum liquidity > $500M

$2.24B