Company: SGBAF
Filing Date: 2025-01-17
Form Type: DRS/A
Source: 0000950123-25-000378
Chunk: 411

Company: SES S.A.
Filing Date: 2025-01-17
Form: DRS/A
Chunk 411
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| 2025                               |     |           |  39,702 |   |     |         |   75,013 |   |     |       |   114,715 |   |
| 2026                               |     |           |  36,680 |   |     |         |   93,527 |   |     |       |   130,207 |   |
| 2027                               |     |           |  36,515 |   |     |         |   96,308 |   |     |       |   132,823 |   |
| 2028                               |     |           |  35,730 |   |     |         |   96,437 |   |     |       |   132,167 |   |
| Thereafter                         |     |           |  87,268 |   |     |         |  333,938 |   |     |       |   421,206 |   |
| Total lease payments               |     | $         | 274,920 |   |     | $       |  764,732 |   |     | $     | 1,039,652 |   |
| Less: Imputed interest(1)          |     |           | (56,144 | ) |     |         | (227,990 | ) |     |       |  (284,134 | ) |
| Present value of lease liabilities |     | $         | 218,776 |   |     | $       |  536,742 |   |     | $     |   755,518 |   |

| (1) | Calculated using the incremental borrowing rate assessed for each lease. |

The following table sets forth supplemental cash flow information related to leases (in thousands):

|                                                                                      |     | Predecessor |   Year Ended 
 December 31, 
         2021 |   |     |   |   Two Months 
        Ended 
 February 28, 
         2022 |     | Successor |   Ten Months 
        Ended 
 December 31, 
         2022 |     |   |   Year Ended 
 December 31, 
         2023 |   |
|:-------------------------------------------------------------------------------------|:----|:------------|-------------:|:--|:----|:--|-------------:|:----|:----------|-------------:|:----|:--|-------------: