Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 60

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 60
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 2025, at maturity, ArcelorMittal fully repaid the outstanding 184of its 500Fixed Rate Notes due 2025. European Investment Bank ("EIB") loan On June 2, 2021, ArcelorMittal signed a € 280million finance contract with the European Investment Bank ("EIB") for funding of research, development and innovation projects in Europe over the period of 2021-2023. This operation benefits from a guarantee from the European Union under the European Fund for Strategic Investments. On March 16, 2022, ArcelorMittal withdrew the facility in full. As of June 30, 2025, € 245million ( 288) was outstanding. On December 16, 2016, ArcelorMittal signed a € 350million finance contract with the EIB in order to finance European research, development and innovation projects over the period 2017-2020 within the European Union, predominantly France, Belgium and Spain, but also in Poland and Luxembourg. This operation benefits from a guarantee from the European Union under the European Fund for Strategic Investments. As of June 30, 2025, the facility was fully reimbursed. Other loans On June 24, 2025, ArcelorMittal completed the offering of a € 310million variable rate loan, a € 80million variable rate loan, and a € 310million variable rate loan in the German Schuldschein market. The proceeds of these issuances were used for general corporate purposes. As of June 30, 2025, € 697million ( 817) was outstanding. On May 4, 2022, ArcelorMittal completed the offering of a € 346.5million variable rate loan, a € 24.5million fixed rate loan, a € 263million variable rate loan and a € 66million fixed rate loan in the German Schuldschein market. On May 6, 2022, the Company further completed the offering of a € 25million fixed rate loan. The proceeds of these issuances were used for general corporate purposes. On May 13, 2025, at maturity, ArcelorMittal fully repaid € 371million. As of June 30, 2025, € 354million ( 414) was outstanding. On December 21, 2018, the Company entered into a facility agreement with a group of lenders for € 235million to finance the construction