Presentations - 3rd Growth and Resilience Dialogue With Social Partners

Snapshot of Financial Analysis Results – Base Case (Large RoPax Ferry)

CAPEX

OPEX

Operator Revenues

Forecast of Governments Support Required (total for 23 years)

Government Revenues (total for 23 years)

Estimated Annual Governments Support

Option 1 –POS- GND-SVG-SLU- BGI Option 3 – POS-GND-SVG- SLU Option 5 – BVI- SXM-SKB-ANU- PTP

US$ 38.2 million

US$ 362.7 million

US$ 566.0 million

US$ 79.6 million

US$ 129.7 million

US$ 3.5 million

US$ 37.6 million

US$ 210.0 million

US$ 388.2 million

US$ 34.4 million

US$ 77.3 million US$ 1.5 million

US$ 32.8 million

US$ 253.8 million

US$ 409.0 million

US$ 67.3 million

US$ 76.6 million US$ 2.9 million

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