Company: SGBAF
Filing Date: 2025-05-08
Form Type: F-4/A
Source: 0001193125-25-115825
Chunk: 365

Company: SES S.A.
Filing Date: 2025-05-08
Form: F-4/A
Chunk 365
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 |             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

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 EMTN program. The bond has an 8-yearmaturity and bears interest at a fixed rate of 0.875% and has a final maturity date on November 4