EBITDA Breakdown and Q1 2022 Results

Financial position Solid liquidity to support our Strategic Plan goals Liquidity position Debt maturities (US$ bn) 76% US$ 2.4 bn 24% Available committed credit lines Cash and cash equivalents 3.9 enel 2.2 1.7 Average maturity: 3.2 years 1.5 2022 2023 2024 After 2024 Maturities / 24% 16% 18% Gross debt 18

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