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2026 03 Investor Presentation · page 7 of 28

The slide highlights a $700MM annualized interest savings based on Q4 debt balance.

Consulting deck · financial_analysis · quantify_impact · dense density

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Slide schematic 6/6
callout 1/1 chart 1/1 disclaimer 1/1 table 1/1 title 2/2
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primary bar-vertical disclaimer data headline subtitle
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Chart Selection Guide slide · 50%

chart/bar-vertical: Weighted average interest rate trend from 14.9% in FY-23 to 9.0% in FY-25

 Table data slide · 70%

table/data: Total Debt ($Billion) and Total Debt / Revenue Backlog (4) for FY-23, FY-24, FY-25
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