VISION 2050 - Fluvius path to climate neutrality

Liquidity Facilities (31 May 2022) A Cash facility / Straight Loan B Revolving Credit TOTAL: 225 mEUR (2 banks) TOTAL: 200 mEUR (1 bank) Commercial Paper C Programme ("Thesauriebewijzen") TOTAL: 500 mEUR (4 banks) A and B are committed facilities; C is a non-committed programme Amounts drawn: 400 million EUR (= 43,2%) 0 million EUR 0 million EUR under A: under B: under C: 400 million EUR fluvius. total amount: 925 mEUR June 2022. 27 27

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