BROOKFIELD: MANAGING CREDIT EXPOSURE

CEO Strategic Memo

June 2030 | CEO Edition

Private credit is 15% of our AUM and growing. This is both an opportunity and a risk.

Strategy: 1. De-risk private credit portfolio by selling positions at favorable valuations 2. Focus growth on infrastructure (lower risk, stable) 3. Improve underwriting to reduce default risk 4. Target 12%+ CAGR growth while reducing leverage

Timeline: Next 18 months critical to demonstrate risk management competence.