Eutelsat Investor Presentation Deck slide image

Eutelsat Investor Presentation Deck

BOND & BANK DEBT MATURITY SCHEDULE €65m €53 m €75m 2023 2024 Outstanding Bonds EIB term loan EUTELSAT 2.000% €800m Eutelsat SA Structured loan (drawn) Structured loan (undrawn) Undrawn RCF BOND & BANK DEBT MATURITY SCHEDULE 1 €53m €50m €450m 2025 €200m €53m €75m 2026 2.250% €53m €200m €600m €400m 2027 1.500% Undrawn RCF €600m €200m 2028 Eutelsat Communications Term loan (drawn) Note: Maturities are provided on a calendar year 1 Bond and Bank debt maturity schedule as of 30 June 2023, excluding ECA loans and leases ● ● Average cost of debt after hedging of 2.96% Average weighted maturity of 3.6 years | 10
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