https://www.avient.com/sites/default/files/resources/POL%2520Gabelli%2520IR%2520Presentation%2520w%2520Non-GAAP%252003%252020%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/POL%2520BofA%2520Basic%2520Materials%2520IR%2520Presentation%2520w%2520non-GAAP%252012%252011%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/PolyOne%2520IR%2520Presentation%2520Sidoti%2520wNonGAAP%2520Rec.pdf
7.500% 5.000% 7.375% Cash ABL Availability Total Liquidity $213 271 $484 $600
$400 $600 Proforma for 2/13 Financing ($ millions) Total Liquidity • Net Debt
https://www.avient.com/sites/default/files/2020-03/PolyOne_Website-12.19.pdf
Debt 25 Total Senior Secured Debt $649 5.25% Senior Unsecured Notes due 2023 $600
Debt $1,529 New Equity $450 Pro Forma Capitalization (1) PF 12/31/2019 $450 $600
https://www.avient.com/sites/default/files/resources/POL%2520KeyBanc%2520IR%2520Presentation%2520w%2520non-GAAP%252009%252010%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/HIGH_PERFORMANCE_CLEAR_THERMOPLASTICS_ELASTOMER.pdf
06 2.00E+06 3.00E+06 4.00E+06 5.00E+06 6.00E+06 7.00E+06 8.00E+06 0 200 400 600
https://www.avient.com/industries/consumer/consumer-discretionary/outdoor-recreation/exercise-fitness
Versaflex™ XP Wet Grip TPE - Product Bulletin
Versaflex™ XP 2850 wet grip TPE provides exceptional wet kinetic COF performance
https://www.avient.com/industries/packaging/beverage-packaging/beverage-packaging-dairy
Versaflex™ XP Wet Grip TPE - Product Bulletin
Versaflex™ XP 2850 wet grip TPE provides exceptional wet kinetic COF performance
https://www.avient.com/sites/default/files/resources/Innovation_Day_-_May_2014_0.pdf
Maturities & Pension Funding – 3/31/14 Net Debt / EBITDA* = 1.9x $48 $317 $600
$0 $100 $200 $300 $400 $500 $600 $700 $800 2015 2020 2023 Debt Maturities As
https://www.avient.com/sites/default/files/resources/PolyOne%2520Investor%2520Presentation%2520Longbow%2520Basic%2520Materials%2520Conference%2520-%2520March%25202016.pdf
EBITDA*= 2.1x ** includes US-qualified pension plans only *TTM 12/31/2015 $550 $600
$200 $300 $400 $500 $600 $700 $800 2022 2023 Debt Maturities As of December