Eutelsat Mergers and Acquisitions Presentation Deck
CONSISTENT WITH OUR FINANCIAL FRAMEWORK
STO
243
RCL
HEAD NATA
INPUT
www
%
GLA
EUTELSAT
DSP
8
PRT
2
SHOW
14.3X
3
FAST
ENTER
339 970
56 969
817
58
;+
G
804 0
1 296 7
1 859 31
2 499 80
3 227 07
4 050 935
R 28 331
100% Cash financed by C-Band proceeds and cash on balance
sheet
► $507m C-Band proceeds to be fully received ahead of schedule in FY 22
€1.9bn liquidity as of end-March 211
No change to dividend policy
Stable to progressive dividend confirmed
Commitment to Investment Grade credit ratings
► Solicited ratings from S&P and Fitch
All financial objectives confirmed
►
FY 21 Operating vertical revenues: €1,190m to 1,220m at 1.14 /$ rate
FY 22 Adjusted Discretionary Free-Cash-Flow: €390m to €420m at 1.14 /$ rate
► Medium-term Net Debt to EBITDA ratio of c.3x
¹ €1.4 billion when restated for the upcoming € 500 million bond maturity
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