Company: SNY
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0001121404-25-000010
Chunk: 414

Company: Sanofi
Filing Date: 2025-02-13
Form: 20-F
Chunk 414
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 2018     | March 2038     | 1.875%              |             1,250 | EMTN program          |

Bond issues denominated in US dollars carried out by Sanofi under the public bond issue program (shelf registration statement)

registered with the US Securities and Exchange Commission (SEC) comprise:

| Issuer | ISIN code    | Issue date | Maturity  | Annualinterest rate | Amount($ million) | Type           |
| Sanofi | US801060AD60 | June 2018  | June 2028 | 3.625%              |             1,000 | SEC registered |

The “Other borrowings” line mainly comprises participating shares issued between 1983 and 1987, of which 57,844 remain outstanding, with a nominal amount of € 9million .

| SANOFIFORM 20-F2024 | F-59 |

| NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS |

In order to manage its liquidity needs for current operations, as of December 31, 2024 Sanofi had: • a syndicated credit facility of € 4billion , drawable in euros and in US dollars, maturing December 6, 2027; and • a syndicated credit facility of € 4billion , drawable in euros and in US dollars, maturing March 6, 2030. Sanofi also has two commercial paper programs: • a € 6billion Negotiable European Commercial Paper program in France, with an average drawdown of € 0.1billion and a maximum drawdown of € 0.4billion during 2024. As of December 31, 2024, this program was not being utilized; and • a $ 10billion Commercial Paper program in the United States, with an average drawdown of $ 5.8billion and a maximum drawdown of $ 8.9billion during 2024, and an amount of $ 1.3billion drawn down as of December 31, 2024. The financing in place as of December 31, 2024 at the level of the holding company (which manages most of Sanofi’s financing needs centrally) is not subject to any financial covenants, and contains no clauses linking spreads or fees to the credit rating. c) Debt by maturity, at value on redemption

| December 31, 2024                                                              | (€ million) | Current