Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Consolidated financial statements at September 30, 2021 Notes

Financial debt by main currencies 4.11.1.3

09-30-21

Euro American dollar Canadian dollar

In millions of euros

Bonds

294.0 365.5

294.0 295.3

Loans from financial institutions Miscellaneous financial debt Debts linked to finance leases Non-current financial debt Loans from financial institutions Miscellaneous financial debt Debts linked to finance leases Operating lease liabilities

5.8

1.2

1.2

122.9

121.3

1.6

42.3

41.2

1.1 6.9 2.5 0.2

825.9

817.5

1.6

94.0

91.5

0.5

0.3

36.8 16.8

36.2 16.5

0.6

Operating lease liabilities

0.3

Bank overdrafts

9.2

8.4

0.8 1.4 3.0

Current financial debt Total financial debt

157.3 983.2

152.9 970.3

3.0 9.9

Characteristics of the main credit lines 4.11.1.4

Carrying value at 09-30-21 In millions of euros

Carrying value at 09-30-20 In millions of euros

Nominal amount In millions of currency

Final maturity date

Denomination

Currency

Rate/Index

Syndicated loan (1) Revolving credit (1)

EUR EUR EUR EUR CAD CAD CAD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

240.0 Euribor 6M 03/31/2025 100.0 Euribor 6M 03/31/2025

210.0

240.0

EIB loan

130.0 300.0

1.127% 08/02/2031 2.25% 07/15/2028 4.08% 07/06/2024 3.89% 12/09/2027 3.34% 04/01/2024 1.45% 08/25/2032 0.48% 06/30/2027 0.48% 06/30/2027 0.63% 08/29/2025 1.419% 12/30/2029 0.980% 02/20/2026 0.960% 05/31/2026 1.250% 12/01/2025 1.360% 04/30/2025 1.650% 06/05/2030 2.190% 10/30/2024 2.190% 10/30/2024 1.200% 10/30/2022 1.200% 10/30/2022 0.850% 09/30/2024 0.610% 06/22/2024 0.610% 06/22/2024 1.250% 10/30/2021

130.0 300.0

130.0

“Green” bond issue Canada Loan - 2020 - 1 Canada Loan - 2020 - 2 Canada Loan - 2017 - 1 France Loan - 2020 - 1 France Loan - 2020 - 2 France Loan - 2020 - 3 France Loan - 2020 - 4 France Loan - 2019 - 1 France Loan - 2019 - 2 France Loan - 2019 - 3 France Loan - 2019 - 4 France Loan - 2019 - 5 France Loan - 2018 - 1 France Loan - 2018 - 2 France Loan - 2017 - 1 France Loan - 2017 - 3 France Loan - 2017 - 4 France Loan - 2017 - 5 France Loan - 2017 - 6 France Loan - 2016 - 1 France Loan - 2016 - 2 France Loan - 2016 - 3

2.8 4.9 9.0 3.0 3.0 5.0 3.3 3.0 5.0 4.0 5.0 5.5 5.0 5.0 6.0 4.0 5.0 5.0 8.0

1.6 3.1 2.5 8.8 2.5 2.5 4.0 2.8 1.9 4.8 2.8 3.8 4.1 3.3 3.3 1.5 0.9 4.4 2.0 2.0 0.4

3.2

10.0

10.0

2.9 2.9 5.0 3.1 2.4 5.0 3.5 4.8 4.5 4.3 4.3 2.7 1.7 5.8 2.7 2.7 2.0

20.0 Euribor 3M 09/02/2024

12.0

16.0

10.0

Other borrowings - Outstandings < EUR1.5m

24.8

20.0

Non-recurring lease liabilities Recurring lease liabilities Miscellaneous financial debt

165.2

146.3

53.6

47.0

EUR EUR EUR EUR EUR

1.7

1.8

Amortized cost of syndicated credit

(3.2) (6.0) 22.8

(3.0)

Amortized cost of the “green” bond issue (2)

Syndicated factoring (3)

300.0 158.2

12/31/2021

17.3

Confirmed and unconfirmed bilateral lines

9.2

8.5

Total financial debt

983.2

703.1

The Derichebourg Group has contracted a syndicated loan agreement, which, along with the EIB loan, its factoring agreements and the “green” bond issue, constitutes its main sources (1) of funding. As part of the Ecore acquisition project, the Group issued a “green” bond of €300 million, as detailed in note 4.11.1.8. (2) Including €297 million from non-recourse factoring of receivables for €290.9 million in financing received as at September 30, 2021. (3)

DERICHEBOURG 2020/2021 Universal Registration Document 160