https://www.avient.com/sites/default/files/2023-07/AVNT Q2 2023 Earnings Presentation%5B70%5D.pdf
CASH FLOW / LEVERAGE ($ millions) 2023E Cash Flow from Operating Activities 320
https://www.avient.com/sites/default/files/2022-11/AVNT Q3 2022 Earnings Presentation - Website Final.pdf
pro forma net debt/adjusted EBITDA expected to be 3.1x $725 $725 $575 $500 $600
$525 $650 $650 $600 Capital Structure Cash $544 Undrawn Revolver $250 Liquidity
https://www.avient.com/sites/default/files/resources/TPE_Overmolding_Solutions_for_Engineering_Thermoplastics.pdf
Injection Hi Pressure, psi OM1040 430/430/410/390 80 500 OM1060 430/430/410/390 80 600
Injection Hi Pressure, psi OM1040 430/430/410/390 80 500 OM1060 430/430/410/390 80 600
https://www.avient.com/sites/default/files/resources/POL%2520CFA%2520IR%2520Presentation%2520w%2520non%2520GAAP%252011%252019%25202013.pdf
Cash ABL Availability Total Liquidity Net Debt / EBITDA* = 1.9x $48 $317 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Significant Debt
https://www.avient.com/sites/default/files/resources/POL%2520Credit%2520Suisse%2520IR%2520Presentation%2520w%2520non-GAAP%25209%252017%25202013.pdf
Debt / EBITDA = 2.1x*(tax adjusted) $392 310 $702 $1,031 392 $639 $50 $360 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Significant Debt
https://www.avient.com/sites/default/files/resources/PolyOne%2520Investor%2520Presentation%2520Jefferies%25202013%2520Global%2520Industrial%2520Conference_Posting.pdf
Debt / EBITDA = 2.1x*(tax adjusted) $392 310 $702 $1,031 392 $639 $50 $360 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Significant Debt
https://www.avient.com/sites/default/files/resources/Credit%2520Suisse%2520June%252026%25202013.pdf
Liquidity • Net Debt / EBITDA = 2.7x* $169 285 $454 $1,056 169 $887 $50 $360 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Debt Maturities As
https://www.avient.com/sites/default/files/resources/dB%2520June%2520Presentation%2520June%252012%25202013%2520%25282%2529.pdf
Liquidity • Net Debt / EBITDA = 2.7x* $169 285 $454 $1,056 169 $887 $50 $360 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Debt Maturities As
https://www.avient.com/sites/default/files/resources/POL%2520Sidoti%2520IR%2520Presentation%2520w%2520Non%2520GAAP%25203%252018%25202014.pdf
Anti-Counterfeiting release & images/GN1979.JPG Net Debt / EBITDA* = 1.8x $48 $317 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Significant Debt
https://www.avient.com/sites/default/files/resources/Wells%2520Fargo%2520Conference%2520-%2520IR%2520Presentation%25205-6-2015%2520-%2520wNon%2520GAAP%2520and%2520Appendix.pdf
Commercial Excellence PolyOne Corporation Page 8 -100% 0% 100% 200% 300% 400% 500% 600%
Maturities & Pension Funding – 3/31/15 Net Debt / EBITDA* = 2.1x $49 $317 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Debt Maturities As