Eutelsat Satellite Connectivity Market Opportunity and Financial Highlights slide image

Eutelsat Satellite Connectivity Market Opportunity and Financial Highlights

BOND & BANK DEBT MATURITY SCHEDULE BOND & BANK DEBT MATURITY SCHEDULE 2.000% €800m 2.250% €53m €50m €450m 1.500% €53m €200m €600m €600m €400m €200m €53m €75m 2026 2027 €65m €53m €75m 2023 2024 2025 €200m 2028 Eutelsat SA Structured loan (drawn) Structured loan (undrawn) Undrawn RCF Outstanding Bonds EIB term loan Eutelsat Communications Term loan (drawn) Undrawn RCF 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 EUTELSAT Average cost of debt after hedging of 2.96% Average weighted maturity of 3.6 years | 10
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