Strong Position in Growing Market slide image

Strong Position in Growing Market

CREDIT PROFILE OF MAJOR SHIPPING LINES FUNDAMENTALLY IMPROVED T TRITON Exceptional financial performance by major shipping lines positively changing long term outlook >> All major liners reporting record profitability » Expect major lines to significantly delever in 2021 Financial Performance of a Sample of Shipping Lines ($MM) Annualized EBITDA / Shipping Line 2019 2020 Q1 Annualized EBITDA EBITDA EBITDA Total Debt & Lease Liabilities Total Debt & Lease Liabilities Maersk 5,712 8,226 16,156 14,461 1.1x CMA 3,759 6,109 12,740 17,216 0.7x Hapag-Lloyd 2,223 3,083 7,432 6,254 1.2x Zim 386 1,036 3,284 2,141 1.5x Source: Company reported data. EBITDA is a non-GAAP financial measure and definitions may vary. See Non-GAAP Financial Information in the Appendix. ► Liner consolidation and stronger alliances have improved long-term industry structure >> Industry demonstrated improved resiliency in reacting to temporary steep drop in trade volumes during the initial COVID-19 lockdowns + 10 10
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