Investor Presentaiton
Net Debt Reconciliation as of March 31, 2021
€m
Reconciliation to Swap Adjusted Debt
Total Debenture and Loans from Financial Institutions
Pro Forma
Altice France Restricted Group
Actual
22,072
22,072
Value of debenture and loans from financial Institutions in foreign currency converted at closing FX rate
Value of debenture and loans from financial institutions in foreign currency converted at hedged rate
Transaction costs
-31,904
-31,340
32,039
31,474
197
197
Total Swap Adjusted Value of Debenture and Loans from Financial Institutions
Commercial Paper
Overdraft
Other debt and leases
Pro Forma refinancing adjustment
Gross Debt Consolidated
Cash
Net Debt Consolidated
22,404
22,403
91
91
7
7
65
65
75
22,568
22,641
-465
-436
22,103
22,205
For footnotes see slide 14
11
a
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