Company: SGBAF
Filing Date: 2025-01-17
Form Type: DRS/A
Source: 0000950123-25-000378
Chunk: 321

Company: SES S.A.
Filing Date: 2025-01-17
Form: DRS/A
Chunk 321
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 |     |                     |    50 |
| US Bond (USD 250 million)                 |     |                         |              5.30 | % |     |          | April 2043    |     |                     |   228 |
| US Bond (USD 500 million)                 |     |                         |              5.30 | % |     |          | March 2044    |     |                     |   454 |
| Total non-current                         |     |                         |                   |   |     |          |               |     |                     | 3,629 |
| Current                                   |     |                         |                   |   |     |          |               |     |                     |       |
| US Bond (USD 750 million)                 |     |                         |              3.60 | % |     |          | April 2023    |     |                     |   703 |
| Fixed Term Loan (LuxGovSat), non-listed   |     |                         |              3.30 | % |     |          | December 2027 |     |                     |    16 |
| Total current                             |     |                         |                   |   |     |          |               |     |                     |   719 |

F-78

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, 2023 and December 31, 2022

European Medium-Term Note (‘EMTN’) programme

SES has an EMTN program enabling SES, or SES Global Americas Holdings Inc., to issue as and when required notes up to a maximum aggregate
amount of EUR 4,000 million. As of December 31, 2023, SES had issued EUR 2,440 million (2022: EUR 2,440 million) under the EMTN Programme with maturities ranging from 2026 to 2028.

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—a EUR 150 million tranche with a floating interest rate of a six-month EURIBOR plus a margin of 0.8% and a final maturity date on June 18, 2024 as well as a EUR 250 million tranche