Venator Materials Plc · OTC:VNTRF

Venator Materials — Presentation (May 2023)

7 slides from Venator Materials's investor presentation, May 15, 2023

1. Slide 1: Unaudited Projected Balance Sheet

   UNAUDITED PROJECTED BALANCE SHEET

2. Slide 2: Unaudited Projected Income Statement

   UNAUDITED PROJECTED INCOME STATEMENT

3. Slide 3: Unaudited Projected Statement of Cash Flows

   UNAUDITED PROJECTED STATEMENT OF CASH FLOWS

4. Slide 4: Notes to Financial Projections

   NOTES TO FINANCIAL PROJECTIONS Note A – Cash and Cash Equivalents Consolidated Cash balance of the Reorganized Debtors for all entities and subsidiaries. Note B – Working Capital Accounts The Financial Projections assume the Reorganized Debtors’ working capital accounts, including accounts receivabl

5. Slide 5: Liquidation Analysis Summary and Plan Recoveries

   [1] Projected amount of liquidation claims and recoveries are based on the estimated midpoints. [2] Estimated Plan recoveries for Classes 3 and 4 are subject to dilution on account of the MIP Shares, DIP Shares, Rights Offering Shares, and Exit Backstop Shares. The following table summarizes this Li

6. Slide 6: Specific Notes to Liquidation Analysis

   Specific Notes to Liquidation Analysis Total Liquidated Assets A. Cash and Cash Equivalents a. The Debtors’ estimated balance of unrestricted Cash as of the Conversion Date is approximately $130 million. b. All Debtors’ projected Cash on hand is assumed to be 100% recoverable. B. Accounts Receivable

7. Slide 7: Venator subsidiaries list

   Venator International Holdings UK Limited [United Kingdom] Venator Materials PLC [United Kingdom] Venator Materials International UK Limited [United Kingdom] Venator Finance S.à r.l. [Luxembourg] Venator Group [United Kingdom] Venator Investments Ltd [Cayman] Venator P&A Finland Oy [Finland] Venator

Venator Materials — Presentation (May 2023) on 6ix