Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 73

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 73
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 of credit, pledges and other collateral included 265and 291commitments given on behalf of associates as of June 30, 2025 and December 31, 2024, respectively, and 103and 404commitments given on behalf of joint ventures as of June 30, 2025 and December 31, 2024, respectively. Capital expenditure commitments Capital expenditure commitments relate to commitments with respect to purchases of property, plant and equipment including in context of expansion and improvement projects. Capital expenditure commitments include 200and 257at June 30, 2025 and December 31, 2024, respectively, relating to ArcelorMittal Liberia Ltd's ongoing project commissioning of 20million tonnes of concentrate sinter fines capacity and associated infrastructure. Capital expenditure commitments also include 11and 12at June 30, 2025 and December 31, 2024, respectively, in connection with the construction of facilities to produce 4.5million tonnes per annum of DRI quality pellet feed at the Serra Azul iron ore mine (Brazil). Other commitments Other commitments given comprise mainly commitments incurred for gas supply to electricity suppliers. As of September 21, 2018 an Environmental Commitment Agreement ("ECA") has been executed between ArcelorMittal Brasil, local government and the Brazilian environment authorities. ArcelorMittal Brasil committed to carry out, until 2026, a series of environmental operational and capital investments with the aim to reduce atmospheric emissions from the Company's Tubarão site. To comply with the ECA requirements, ArcelorMittal Brasil may need to acquire new

| Interim Financial Statements |     | 53 |

Notes to the interim condensed consolidated financial statements for the six months ended June 30, 2025 (in millions of U.S. dollar, except share and per share data)

equipment and change some of its current operating methods and processes. As of June 30, 2025 and December 31, 2024, ArcelorMittal Brasil estimated the underlying costs to implement those investments at 17and 12, respectively. The non-compliance with ECA would lead to fines amounting to a maximum of 18and 16as of June 30, 2025 and December 31, 2024, respectively. On November 19, 2021, following a protocol of intent agreed between the Minas Gerais State Government, ArcelorMittal Brasil and BMB Belgo Mineira Bekaert