Slide 1: OCI N.V. Investor Update
OCI N.V. Investor Update 6 April 2020
Slide 2: Disclaimer
Disclaimer This presentation ("Presentation") has been prepared by OCI N.V. (the "Company"). By accessing and reading the Presentation you agree to be bound by the following limitations: This Presentation does not constitute or form a part of, and should not be construed as, an offer for sale or sub
Slide 3: Recent Developments
Recent Developments OCI is Well-Positioned to Weather Period of Uncertainty ▪ Impact of COVID-19 o Internal COVID-19 taskforce has been established to ensure safety of our employees and business continuity o Production at OCI’s facilities has not been disrupted by the COVID-19 challenges o All OCI’s
Slide 4: Company Response to COVID-19 and Impact
Company Response to COVID-19 and Impact Dedicated Taskforce for COVID-19 No Disruptions Caused by COVID-19 to Date ▪ Taskforce established to ensure safety of employees and ▪ Production at our plants has not been disrupted by COVID- continuity of operations 19 challenges ▪ Closely monitors developme
Slide 5: Headwinds and Tailwinds for 2020
Headwinds and Tailwinds for 2020 Headwinds Tailwinds ▪ Impact of oil price decline on methanol business ▪ Natural gas prices: (c.11% of 2019 group adjusted EBITDA): o At TTF gas forward prices (c.$2.60 / mmBtu as of 3 April 2020) o A portion of global methanol demand is oil-related; methanol for the
Slide 6: OCI positioning during 2020 and Ongoing Initiatives
OCI positioning during 2020 and Ongoing Initiatives OCI is Well-Positioned ▪ Finished heavy turnaround scope last 15 months across various plants: o Benefits expected from on average higher and more efficient asset utilization across platform o Reduced burden of having to undertake significant turna
Slide 7: Limited Debt Amortization Next Three Years and Ample Liquidity
Limited Debt Amortization Next Three Years and Ample Liquidity Debt Maturity Profile $ million ▪ OCI N.V. has zero debt maturities at the parent 2,000 company level over the next three years ▪ Very limited scheduled debt amortization of less 1,800 than $200 million on average per annum across the gr
Slide 8: For OCI N.V. investor relations enquiries contact
For OCI N.V. investor relations enquiries contact: Hans Zayed hans.zayed@oci.nl T +31 (0) 6 18 25 13 67 OCI N.V. corporate website: www.oci.nl 8