Traeger(COOK) - 2023 Q3 - Earnings Call Presentation

7 BALANCE SHEET FLEXIBILITY AND LIQUIDITY Lowered Exposure to Rising Rates A/R Facility $6 · Entered into floating-to-fixed interest rate swap agreement on First Lien Term Loan in February 2022 $95 • Agreement provides for a notional amount of $379.2MM, hedging nearly A/R Facility $3 · Fixed base rate at 2.08% Revolving Credit Facility $125 Facility Inventory and Cost Actions Driving Enhanced Liquidity $53 · Liquidity availability has increased by roughly $50MM since 4Q 2022 (4) Total Cash & Equivalents $39 ...