ANTIN // 2021 Universal Registration Document

FINANCIAL STATEMENTS

Notes to the consolidated financial statements

Notes to the additional disclosure

Note 23 Off-balance sheet commitments

As of 31 December 2021, the off-balance sheet commitments of Antin were composed of:

Off-balance sheet investments

Off Balance Sheet (Undrawn Amount)

Balance sheet (Fair Value)

Commitment

(in €k)

Fund III-B

20,000 20,000

2,570

24,718

Mid Cap Fund I Next Gen Fund I

17,512

2,146

5,526

5,526

-

100

52

48

Antin Infrastructure Partners Co-Invest Feeder SCSp

Co-investments Flagship Fund II Flagship Fund III Flagship Fund IV

45,626

25,660

26,912

129 756

17

928 406

108

20

8

12

Fund III-B

2,470 4,400 2,763

317

2,153

Mid Cap Fund I Next Gen Fund I

3,850 2,763 7,063

550

-

Carried interest allocated to Antin

10,538

4,048

-

-

394

Flagship Fund IV Mid Cap Fund I

8,498 8,498

7,435 7,435

1,109 1,503

Carried interest held as employee reserve TOTAL CO-INVESTMENTS & CARRIED INTEREST

64,662

40,158

32,464

6

The balance sheet of co-investment amounts are detailed on the Note 13 “ Financial assets ”. The balance sheet of carried interest amounts are detail on the Note 17.2 “ Accrued income ”.

Financial commitments

(in €k)

31-Dec-2021

31-Dec-2020

Borrowings from credit institutions Drawn amount

-

26,746 26,746

- -

Facility A Facility B Facility A Facility B

-

4,712

5,254

25,288 30,000

30,000 35,254

Undrawn amount

159

146

Letter of Credit (Rent US)

Lease commitments The lease for premises in Singapore runs as of 01 February 2022.

161 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021