Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 72

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 72
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 given to joint ventures included 1,739at June 30, 2025 with respect to the renewable electricity supply agreement with Ventos de Santo Antônio Comercializadora de Energia ("VdSA"). Purchase commitments given to joint ventures also included 285and 287related to Tameh and 409and 380related to Enerfos as of June 30, 2025 and December 31, 2024, respectively. Guarantees, pledges and other collateral Guarantees related to financial debt and credit lines given on behalf of third parties were 315and 256as of June 30, 2025 and December 31, 2024, respectively. Additionally, guarantees of niland 11were given on behalf of associates and guarantees of 5,316and 6,259were given on behalf of joint ventures as of June 30, 2025 and December 31, 2024, respectively. Guarantees given on behalf of joint ventures included nil(on June 18, 2025 ArcelorMittal acquired Calvert see note 3) and 1,183for the guarantees issued on behalf of Calvert, 162and 186for the guarantees issued on behalf Al Jubail, 350and 183on behalf of VdSA and 270and 303in relation to outstanding

lease liabilities for vessels operated by Global Chartering Ltd as of June 30, 2025 and December 31, 2024, respectively. Guarantees given on behalf of joint ventures also included 4,144and 4,038as of June 30, 2025 and December 31, 2024 corresponding to ArcelorMittal's 60% guarantee of the debt under term loan agreements entered into by the AMNS India joint venture with various Japanese banks. As of June 30, 2025, pledges and other collateral mainly related to (i) mortgages entered into by the Company’s operating subsidiaries and (ii) inventories and receivables pledged to secure the South African Rand revolving borrowing base finance facility for the amount drawn of 197and ceded bank accounts to secure environmental obligations, true sale of receivables programs and the revolving borrowing base finance facility in South Africa of 107. Pledges of property, plant and equipment were 68and 33as of June 30, 2025 and December 31, 2024, respectively. Other sureties, first demand guarantees, letters