Investor Presentaiton
DEBT REDEMPTION PROFILE AT 31 DECEMBER 2022
Debt reimbursement profile (1)
In €m
1,350
1,150
2,450
800
750
650
900
650
750
550
500
2023
2024
2025
2026
2027
2028 and beyond
Bonds issued by Air France-KLM
March 2024:
January 2025
AFKL 0,125% (€500m,
Convertible << Océane >>)
AFKL 1.875% (€750m)
June 2026:
June 2024:
AFKL 3.0% €300m
AFKL 3.875% €500m
December 2026:
AFKL 4.35% $145m (€145m)
French state aid package
State aid package consists in €4.0bn of banks loan guaranteed by the French State
(€500m reimbursed in 2021, €1,0bn reimbursed in November 2022)³ and €3.0bn of French
State loan
French state loan of €3.0bn has been converted in perpetual quasi-equity in April 2021
Other long-term Debt: AF and KLM
Secured Debt, mainly "Asset-backed"
(1) Excluding operating lease debt payments, KLM perpetual debt, and Air France perpetual quasi-equity
AIRFRANCE KLM
GROUP
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