Ashtead Group
debt and covenants | Ashtead Group
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June 2023
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37 of 43
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limited variable rate debt exposure only of pro rata debt and preferred with variable interest rates extended swap maturities blended swap rate of with an average maturity of years exceptional liquidity profile among the industry best of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by year end limiting interest rate refinancing risk summit peer summit peer balance sheet well positioned for current environment | Summit Hotel Properties
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limited variable rate debt exposure of pro rata debt and preferred with fixed interest rates exceptional liquidity profile among the industry best of total liquidity of equity market cap minimal near term debt maturities only of pro rata debt matures by year end limiting interest rate refinancing risk extended swap maturities blended swap rate of with an average maturity of years summit peer summit peer balance sheet well positioned for current environment | Summit Hotel Properties
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