Eutelsat - OneWeb Combination Update slide image

Eutelsat - OneWeb Combination Update

FINANCIAL STRUCTURE ➤ Net Debt/Adjusted EBITDA ratio of 3.35x • Versus 3.27x as of 30 June 2022 and 3.55x at end December 2022 NET DEBT / Adjusted EBITDA RATIO ▸ Average cost of debt after hedging of 2.96% 3.27x . Versus 2.55% in FY 22 Average weighted maturity of 3.6 years • Versus 4.3 y at 30 June 2022 ►Strong liquidity 3.35x • Undrawn credit lines and cash around €1.5 billion 30 June 2022 30 June 2023 EUTELSAT | 51
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