Ooredoo Q.p.s.c — Debt Investor Presentation (July 2026)

4 slides from Ooredoo Q.p.s.c's debt investor presentation, Jul 1, 2026

Slide 1: Debt Management and Creditor Presentation Q1 2026
DEBT MANAGEMENT AND CREDITOR PRESENTATION Q1 2026
Slide 2: Debt and Liquidity
Debt and Liquidity Robust liquidity and low leverage with investment-grade ratings QAR m Liquidity & Repayment schedule Fixed vs Floating portion Summary 1,875 15% 5,994 • Net Debt/EBITDA ratio of 0.6x, below current Board guidance of 1.5x to 2.5x Fixed Floating 12,818 • Strong liquidity position (c
Slide 3: Ooredoo QPSC Debt Profile as of Q1 2026
Ooredoo QPSC | Debt Profile as of Q1 2026 OOREDOO QPSC Total Borrowings Outstanding Debt: USD 3,000m Average Debt Maturity: 6.3 years 0 Average Debt Cost: 3.67% p.a. 1,899 BoC USD150m 150 RCF SCB Undrawn 500 USD 500m RCF 950 1,000 DBS Undrawn 500 500 500 500 300 RCF USD 300m 0 Cash Undrawn loans 202
Slide 4: Thank You
THANK YOU ‫ضمن‬