Updated Revenue Objectives and Growth Capacity
BOND & BANK DEBT MATURITY SCHEDULE
ONGOING DEBT OPTIMISATION
Net Debt/EBITDA ratio of 3.53x as of 31 December 2021
vs 3.09x as of 31 December 2020 and 2.88x at end
June 2021
Average cost of debt after hedging of 2.5%
vs 2.3% in H1 FY 21
Average weighted maturity of 4.5 years
➤ vs 4.3 years at 31 December 2020
Strong liquidity
► Cash and undrawn credit lines of c. €1.5bn
EUTELSAT
BOND & BANK DEBT MATURITY
SCHEDULE 1
€800m
€300m
€75m
€53m
€75m
€200m
€600m
€600m
LILIIL
€400m
2.250%
1.500%
2.000%
€80m
€450m
3.125%
€200m
€67m
€50m
2022
2023
2024
2025
2026 2027
2028
€200m
Eutelsat SA
Structured loan (drawn)
Structured loan (undrawn)
Undrawn RCF
Outstanding Bonds
EIB term loan
Note: Maturities are provided on a calendar year
Eutelsat Communications
Term loan / undrawn line of credits
1 Bond and Bank debt maturity schedule as of 31 December 2021, excluding ECA loans and leases
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