879 270 21 23 75 40 T he r e af t er 2 02 4 2 02 3 2 02 2 2 02 1 2 02 0 DE BT M A T U R I T I ES B Y YEA R S t r ong Li qui di t y P osi t i on w i t h Li m i t ed N ear T e r m Ma tu r itie s 1 10 m i l l i on of c as h on hand and 340 m i l l i on of total l i qui di ty at end of 1Q 20 No l ar ge debt m atur i ti es unti l 2024 P l anni ng for A R s ec ur i ti z ati on fac i l i ty to fur ther enhanc e l i qui di ty i n 2020 and 2021 E x pec t F CF r ange fr om 120 m i l l i on to 150 m i l l i on A nti c i pate endi ng 2020 w i th adj us ted net debt to E B IT DA l ev er age r ati o of 39x i n m i l l i ons as of M ar c h 31 2020 14 175 130 175 225 t o 250 2 5 2 1 02 1 52 2 02 2 52 3 02 2 01 7 2 01 8 2 01 9 2 02 0 E T o t al Y ear E nd Li qui di ty in m illio n s