Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Comments on the fiscal year

Details of the Group’s sources of financing, their use and maturity are shown in the graphs below.

In millions of euros

1,600

130 1,491

59

472

59

210 100 130 300 104 160

1,018

1,100

210 130 299 94 160

196

59

210 130 94 160

23

600

908

10

300

300

300

100

100

-400

(778)

(778)

-900

Outstanding as of Sept 2021

Used as of Sept 2021

Debt as of Sept 2021

Liquidity headroom as of Sept 2021

Green Bond July 2028 BEI loan Financial leases IFRS 16

RCF March 2025

Term Loan March 2025

Bilateral Term Loans Overdrafts (mostly uncommitted)

Factoring Rights of use IFRS 16 vs IAS 17

1,600

1,491

130 59 160

1,400

1,242

42

1,200

1,131

31

80 122

104

57 89

1,000

300

300

800

300

721

26 25

130

91 100 58

117

600

100 104

100

449

100

16 21

409

34

17

17

400

210

9

180

150

120

78

65

200

300

300

300

300

300

300

0

-1

Outstanding as of Sept 2021

30/09/2022

30/09/2023

30/09/2024

30/09/2025

30/09/2026

Green Bond July 2028 RCF March 2025 Factoring Financial leases IFRS 16 Overdrafts (mostly uncommitted)

Term Loan March 2025 BEI loan Bilateral Term Loans Rights of use IFRS 16 vs IAS 17 Others (including amortization costs)

The Group has a good long-term line base and has already reached an agreement in principle to extend its factoring agreement for a further year, which was confirmed until December 31, 2022.

DERICHEBOURG 2020/2021 Universal Registration Document 133