Worldline - 2019 Universal Registration Document

FINANCIALS Related Party Transactions

5) Trademark agreement A trademark license agreement has been entered into between SIX Group AG as licensor and various Group entities, as licensees, pursuant to which certain trademarks of SIX Group AG are licensed to these entities for use for the purpose of continuing the payment services business without interruption. 6) Other agreements Certain Worldline Group companies (which were part of SIX Payment Services) provide services to certain SIX Group companies, inter alia , for the purposes of monitoring services, pricing solutions, data integration and sub-contracting of certain customer agreements. In 2019, the SIX Group paid to the Group a total of € 3.3 million in connection with the foregoing agreements. Amendment to the Shareholders' E.8.2.2 agreements in relation with the separation with the Atos group On the occasion of the acquisition, by the Company, of SIX Group AG’s payment services division, SIX Group AG and Atos SE entered into a shareholders’ agreement containing in particular governance provisions, reserved matters and various provisions regarding the transfer of shares. This shareholders’ agreement has been amended on March 18, 2019 in the context of the distribution, by Atos SE, of around 23.5% of the share capital of Worldline. This shareholders’ agreement was terminated as a consequence of the disposals of Worldline’s shares completed by Atos SE until February 4, 2020 and the subsequent decrease of Atos’ shareholding in Worldline below 4% of the share capital. In the context of the acquisition of SIX Group AG’s payment services division, Worldline and SIX Group AG also entered into a SIX Group AG Agreement (for additional details, refer to Section G.1.4). As a consequence of the distribution, by Atos, of Worldline shares on May 7, 2019, Worldline entered into, with SIX Group AG, an amendment to the SIX Group AG Agreement. This amendment was authorized by the Board of Directors and approved by the General Meeting on April 30, 2019.

In 2019, SIX Payment Services AG paid to SIX Group Services AG a total of € 36.1 million in connection with the LTIA. 3) Transitional services agreements A Group entity (as service recipient) and a SIX Group entity (as service provider) entered into a corporate transitional services agreement (the “CTSA”) relating to the provision by SIX Group Services AG of certain transitional services to SIX Payment Services AG whose duration varies between 6 to 21 months depending on the service, it being specified that certain services may be extended subject to the payment of a price complement. In 2019, SIX Payment Services AG paid to SIX Group Services AG a total of € 13.7 million in connection with the CTSA. Conversely, a Group entity (as service provider) and a SIX group entity (as service recipient) entered into a reverse corporate transitional services agreement (the “RTSA”) relating to the provision, by SIX Payment Services AG of certain transitional services to SIX Group AG whose duration varies between 6 to 21 months depending on the service, it being specified that certain services may be extended subject to the payment of a price complement. In 2019, the amount of fees received by SIX Payment Services AG from SIX Group AG in connection with the RTSA is negligible. 4) Real-estate agreements Facilities management agreements have been entered into between SIX management AG (as service provider and part of SIX group) and SIX Payment Services AG (as service recipient and part of the Group), relating to certain facilities services in respect of properties in Zurich, Olten and in Biel, Switzerland. In addition, sub-lease or lease agreements have been entered into with certain entities of the SIX group pursuant to which such SIX Group entities, acting as proprietors or main tenants, lease or sublease business-related property in Central and Eastern Europe to entities of the Group. In 2019, the Group paid to the SIX Group a total of € 9 million in connection with the foregoing real-estate agreements.

E

321 Universal Registration Document 2019