ADP // 2021 Universal Registration Document

ADD I T I ONAL I NFORMAT I ON 8 CONTRACTS

from the French State in cases of degraded traffic. In the base case, the repayable advance will not be used. The repayable advance is in the form of a non-revolving credit facility for €150 million, available as of the commissioning of the rail connection, if its operating income will not be sufficient to service the loan from the French State and the related fees and commissions. Should the advance be used, no dividend may be

paid to shareholders until the advance has been fully repaid. The amount outstanding on the advance is to be repaid under all circumstances, including cancellation or loss. A rendezvous clause will occur every five years as of the 2030 review clause, in order to define the terms and conditions for the total or partial continuance of this advance based on the project results. Given these factors, the interest rate on the repayment of the advance is 3.6%. This agreement was signed on 21 February 2019.

Paris-La Défense, 29 March 2022

The Statutory Auditors

DELOITTE & ASSOCIÉS

ERNST & YOUNG Audit

Guillaume Troussicot

Emmanuel Gadret

Antoine Flora

Alain Perroux

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