Company: SGBAF
Filing Date: 2025-04-01
Form Type: DRS/A
Source: 0000950123-25-003272
Chunk: 359

Company: SES S.A.
Filing Date: 2025-04-01
Form: DRS/A
Chunk 359
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| Perpetual Bond (EUR 550 million)          |     |                         |             5.625 | % |     |          | January 2024  |     |                     |   550 |
| German bond (EUR 150 million), non-listed |     |                         | EURIBOR 6M + 0.80 | % |     |          | June 2024     |     |                     |   150 |
| Fixed Term Loan (LuxGovSat), non-listed   |     |                         |              3.30 | % |     |          | December 2027 |     |                     |    16 |
| Total current                             |     |                         |                   |   |     |          |               |     |                     |   716 |

F-79

Confidential Treatment Requested by SES Pursuant to 17 C.F.R. Section 200.83 Consolidated financial statements as of and for the years ended December 31, 2024, December 31, 2023 and December 31, 2022 European Medium-Term Note (‘EMTN’) programme SES has an EMTN programme enabling SES, or SES Americom Inc., to issue as and when required notes up to a maximum aggregate amount of EUR 5,500 million. As of December 31, SES had issued EUR 3,440 million (2023: EUR 2,440 million) under the EMTN programme with maturities ranging from 2026 to 2054. German bond issue of EUR 400 million (2024/2025) In 2018 the Group issued EUR 400 million in the German bond (‘Schuldschein’) market. The transaction consisted of two individual tranches:

EUR 650 million Eurobond (2026) In 2018 SES issued a EUR 500 million 8-yearbond under the EMTN program. On June 22, 2021 SES announced the successful launch and pricing of a tap of its 1.625% Notes in which it has agreed to sell incremental senior unsecured fixed rate notes of EUR 150 million. These notes were priced at 106.665% of their nominal value. The bond bears interest at a fixed rate of 1.625% and has a final maturity date on March 22, 2026. EUR 500 million Eurobond (2027) In November 2019, SES issued a EUR 500 million bond under the E