Eutelsat Investor Presentation Deck slide image

Eutelsat Investor Presentation Deck

BOND & BANK DEBT MATURITY SCHEDULE ONGOING DEBT OPTIMISATION Net Debt/EBITDA ratio of 3.53x as of 31 December 2021 ► vs 3.09x as of 31 December 2020 and 2.88x at end June 2021 Average cost of debt after hedging of 2.5% ▶ vs 2.3% in H1 FY 21 Average weighted maturity of 4.5 years ► vs 4.3 years at 31 December 2020 Strong liquidity ► Cash and undrawn credit lines of c. €1.5bn EUTELSAT BOND & BANK DEBT MATURITY SCHEDULE 1 €300m 3.125% €67m 2022 €80m €200m €75m €53m €450m 2023 2024 Eutelsat SA Structured loan (drawn) Structured loan (undrawn) Undrawn RCF Outstanding Bonds EIB term loan €800m 2.000% €50m €75m 2025 €200m €400m €600m 2.250% €600m 1.500% 2026 2027 Eutelsat Communications Term loan/ undrawn line of credits €200m Note: Maturities are provided on a calendar year 1 Bond and Bank debt maturity schedule as of 31 December 2021, excluding ECA loans and leases 2028 17
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