Eutelsat Investor Presentation Deck slide image

Eutelsat Investor Presentation Deck

Bond & Bank Debt maturity schedule €65m €53m €75m 2023 2024 2.000% €800m Eutelsat SA Structured loan (drawn) Undrawn RCF Outstanding Bonds EIB term loan BOND & BANK DEBT MATURITY SCHEDULE 1 €53m €50m 2025 2 EUTELSAT GROUP Ⓒ2023 Eutelsat Group. All rights reserved. €450m €200m €53m €75m 2026 2.250% €600m €53m €200m €400m 2027 1.500% Undrawn RCF €600m €200m 2028 Eutelsat Communications Term loan (drawn) ● At end June 2023: Average cost of debt after hedging of 2.96% 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 weighted maturity of 3.6 years 11
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