Perama Hill Project Overview slide image

Perama Hill Project Overview

Financial Position Focus on maintaining solid financial position which provides flexibility to unlock value across our business $ Liquidity Position (1) (as of Sept. 30, 2023) • Cash position (1) of $476.6 million as at September 30, 2023 $477M $593M eldorado gold (1) ■Cash Credit Facility $116M • • In October 2021, Eldorado entered into a $250 million amended and restated senior secured credit facility ("ARCA"), which remains undrawn • On April 5, 2023, Eldorado closed the project financing for the Skouries project, which reduces the availability under the ARCA as Eldorado's investment undertaking is fully back-stopped by the letter of credit issued. Current availability of the ARCA is $116 million. The amount currently issued as a letter of credit for Eldorado's future capital contributions as part of the Skouries Project financing is €126.2 million ($133.7 million). In August 2021, Eldorado completed an offering of $500 million senior unsecured notes with a coupon rate of 6.25% due September 1, 2029 • Interest paid semi-annually on March 1 and September 1 Cash position reflects the Company's cash balance and cash equivalents. Amounts are derived from the Q3 2023 financial statements. 8
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