Worldline - 2020 Universal Registration Document

E

FINANCIALS Parent company financial statements

Other information Note 19

AVERAGEWORKFORCE PER CATEGORY

December 31, 2020

December 31, 2019

Engineers and managerial staff

2,270

2,202

Employees, technicians and supervisory staff

470

478

Total average workforce

2,739

2,680

Cost of Key management personnel of the Group In 2020, the expenses related to key management personnel included: Those related to the Worldline Chief Executive Officer; ● The expense related to the Deputy Chief Executive Officer. ●

No cost was recorded in relation to the remuneration of the Chairman of the Board of Directors. The global amount of direct and indirect remuneration of all kinds, received by the CEO and the Deputy General Manager during the year, amounted to € 4.1 million. Directors’ fees expense amounted to € 0.4 million.

Subsequent events Note 20

As at December 31, 2020, Ingenico had a revolving credit facility of € 750 million, maturing on July 2023. In January 2021, following the lenders’ agreement, this facility was modified as follows: Modification of the borrower who is now Worldline SA; ●

Reduction of the facility amount from € 750 million to ● € 450 million; Updating of margin conditions and financial commitments; ● Extension of the maturity until January 2024. ●

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Universal Registration Document 2020