Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 28

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 28
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| Type of indebtedness as of June 30, 2025 |     | Repayment amounts per year (in billions of $) 
                                          2025 |     | 2026 |     | 2027 |     | 2028 |     | ≥2029 |     | Total |
|:-----------------------------------------|:----|----------------------------------------------:|:----|-----:|:----|-----:|:----|-----:|:----|------:|:----|------:|
| Bonds                                    |     |                                           0.9 |     |  1.1 |     |  1.2 |     |  0.6 |     |   4.2 |     |   8.0 |
| Commercial paper                         |     |                                           0.8 |     |  0.2 |     |  0.0 |     |  0.0 |     |   0.0 |     |   1.0 |
| Other loans                              |     |                                           0.7 |     |  0.3 |     |  0.8 |     |  0.6 |     |   2.3 |     |   4.7 |
| Total debt                               |     |                                           2.4 |     |  1.6 |     |  2.0 |     |  1.2 |     |   6.5 |     |  13.7 |

The average debt maturity of the Company was 7.6 years as of June 30, 2025, as compared to 6.7 years as of December 31, 2024.

Working capital management

The Company makes drawdowns from and repayments on the Facility in the framework of its cash management. In addition, the Company has established a number of programs for sales without recourse of trade accounts receivable to various financial institutions (referred to as True Sale of Receivables ("TSR")). As of June 30, 2025, the outstanding balance of receivables sold as true sales of receivables amounted to $4.6 billion ($4.4 billion as of December 31, 2024). Through the TSR programs, certain operating subsidiaries of ArcelorMittal surrender the control, risks and benefits associated with the accounts receivable sold. Therefore, the amount of receivables

sold is recorded as a sale of