Fertiglobe Financial Overview slide image

Fertiglobe Financial Overview

Fertiglobe Gas Contracts Overview Attractively Priced Fixed Gas Contracts Ensure Fertiglobe is Competitive Through the Nitrogen Cycle فرتيل (1) Fertil EFC EBIC ADNOC GASCO (2) EGPC(2) 2019 2005 2006 2008 2044 2030 - 2031 2028 Gas Supplier Contract Start Date Contract End Date Annual Contract 56.0 Volume (m mmbtu) 33.5 24.0 SORFERT Sonatrach 2013 2033 60.7 Price determined in bi-lateral agreement: Cost escalation factors above certain product benchmark price levels Price is determined by national decree, with a contractual price stabilization until November 2023 o USD 1.3/MMBtu in 2022 and increases annually by 5%. With additional profits paid to Sonatrach under Ecremage Following the expiry of the pricing stabilization mechanism, the price of natural gas will be determined in accordance with applicable regulation. Regulation provides that the sale price of natural gas will be freely negotiated with Sonatrach Contract Pricing Price determined in bi-lateral agreement: m Mechanis ($/ 。 $4 floor o $3.5 in 2022 mmbtu) 。 Escalation of +3% p.a. о Gas Supplier Participation in FG Equity 36% of FG Fertiglobe An ADNOC and OCI Company Source: Company Information Notes: (1) Different tenors refer to Line I and Line II (2) EGPC and GASCO are subsidiaries of EGAS the Egyptian national oil & gas company NA 15% of EBIC 49% of Sorfert 36
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