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Public Lender Presentation (1)

Public Lender Presentation (1)

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Published by: rachbarnhart570 on Jan 24, 2012
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Public Lender Presentation
January 2012
This presentation has been prepared by Eastman Kodak Company (the “Company”). Itcontains general information about the Company’s activities as at the date of the presentation.It is information given in summary form and does not purport to be complete.This presentation is not, and nothing in it should be construed as, an offer, invitation orrecommendation in respect of the facilities or any of the Company’s securities, or an offer,invitation or recommendation to sell, or a solicitation of an offer to buy, the facilities or any ofthe Company’s securities in any jurisdiction. Neither this document nor anything in it shall formthe basis of any contract or commitment. This presentation is not intended to be relied upon asadvice to investors or potential investors and does not take into account the investmentobjectives, financial situation or needs of any investor. All investors should consider suchfactors in consultation with a professional advisor of their choosing when deciding if aninvestment is appropriate.The Company has prepared this presentation based on information available to it, includinginformation derived from public sources that have not been independently verified. Norepresentation or warranty, express or implied, is provided in relation to the fairness, accuracy,correctness, completeness or reliability of the information, opinions or conclusions expressedherein.The 2011 financial information included in this presentation is preliminary, unaudited andsubject to revision upon completion of the Company's closing and audit processes.All references to dollars are to United States currency unless otherwise stated.
Cautionary Statement Regarding Forward-Looking Statements
This presentation includes forward-looking statements, as that term is defined under the Private Securities Litigation ReformAct of1995. Forward–looking statements include statements concerning the Company’s plans, objectives, goals, strategies, futureevents, future revenue or performance, liquidity, cash flows, capital expenditures, financing needs, plans or business trends, andother information that is not historicalinformation. When used in this presentation, the words “estimates,” “expects,” “anticipates,”“projects,” “plans,” “intends,” “believes,” “forecasts,” or future or conditional verbs, such as “will,” “should,” “could,” or “may,” andvariations of such words or similar expressions are intended to identify forward–looking statements. Allforward–lookingstatements, including, without limitation, management’s examination of historicaloperating trends and data are based upon theCompany’s expectations and various assumptions. Future events or results may differ fromthose anticipated or expressed inthese forward-looking statements. Important factors that could cause actualevents or results to differ materially fromtheseforward-looking statements include, among others, the risks and uncertainties described under the heading “Risk Factors” in theCompany’s most recent annualreport on Form10–K under Item1A of Part 1, in the Company’s most recent quarterly report onForm10–Q under Item1A of Part II and those described in filings made by the Company with the U.S. Bankruptcy Court for theSouthern District of New York and in other filings the Company makes with the Securities & Exchange Commission fromtime totime, as wellas the following: the ability of the Company to continue as a going concern, the Company’s ability to obtainBankruptcy Court approval with respect to motions in the chapter 11 cases, the ability of the Company and its subsidiaries toprosecute, develop and consummate one or more plans of reorganization with respect to the chapter 11 cases, Bankruptcy Courtrulings in the chapter 11 cases and the outcome of the cases in general, the length of time the Company will operate under thechapter 11 cases, risks associated with third party motions in the chapter 11 cases, which may interfere with the Company’s abilityto develop and consummate one or more plans of reorganization once such plans are developed, the potentialadverse effects ofthe chapter 11 proceedings on the Company’s liquidity, results of operations, brand or business prospects, the ability to executethe Company’s business and restructuring plan, increased legal costs related to the chapter 11 bankruptcy filing and otherlitigation, our ability to raise sufficient proceeds fromthe sale of non-core assets and the potentialsale of our digitalimaging patentportfolios within our plan, the Company’s ability to generate or raise cash and maintain a cash balance sufficient to fund continuedinvestments, capital needs, restructuring payments and service its debt; the Company’s ability to maintain contracts that arecriticalto its operation, to obtain and maintain normal terms with customers, suppliers and service providers, to maintain productreliability and quality, to effectively anticipate technology trends and develop and market new products, to retain key executives,managers and employees, our ability to successfully license and enforce our intellectual property rights and the ability of theCompany’s non-US subsidiaries to continue to operate their businesses in the normal course and without court supervision.There may be other factors that may cause the Company’s actualresults to differ materially fromthe forward–looking statements.Allforward–looking statements attributable to the Company or persons acting on its behalf apply only as of the date of thispresentation, and are expressly qualified in their entirety by the cautionary statements included in this presentation. The Companyundertakes no obligation to update or revise forward–looking statements to reflect events or circumstances that arise after the datemade or to reflect the occurrence of unanticipated events.

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