Company: MT
Filing Date: 2025-03-10
Form Type: 20-F
Source: 0001243429-25-000017
Chunk: 217

Company: ArcelorMittal
Filing Date: 2025-03-10
Form: 20-F
Chunk 217
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 value-added steels for sectors including defense, automotive and infrastructure. The following table summarizes the repayment schedule of ArcelorMittal’s outstanding indebtedness, which includes short- term and long-term debt, as of December 31, 2024.

| Type of indebtedness as of December 31, 2024 | Repayment amounts per year (in billions of $) | 2025 | 2026 | 2027 | 2028 | 2029 andbeyond | Total |
|:---------------------------------------------|:----------------------------------------------|-----:|-----:|-----:|-----:|---------------:|------:|
| Bonds                                        |                                               |  1.0 |  1.0 |  1.2 |  0.5 |            4.2 |   7.9 |
| Commercial paper                             |                                               |  0.7 |    — |    — |    — |              — |   0.7 |
| Lease liabilities and other loans            |                                               |  1.0 |  0.3 |  0.7 |  0.2 |            0.8 |   3.0 |
| Total gross debt                             |                                               |  2.7 |  1.3 |  1.9 |  0.7 |            5.0 |  11.6 |

The average debt maturity of the Company was 6.7 years as of December 31, 2024, as compared to 5.7 years as of December 31, 2023. Further information regarding ArcelorMittal’s outstanding short- term and long-term indebtedness as of December 31, 2024, including the breakdown between fixed rate and variable rate debt, is set forth in note 6 to the consolidated financial statements. Further information regarding ArcelorMittal’s use of financial instruments for hedging purposes is set forth in note 6 to the consolidated financial statements. Financings ArcelorMittal’s principal credit facilities are described below, for further information on its existing credit facilities and several debt financing and repayment transactions completed during 2024, please refer to note 6 to the consolidated financial statements. Principal credit facilities On May 29, 2024, ArcelorMittal signed a new $5.5 billion revolving credit facility (the "Facility") which replaced the $5.5 billion revolving credit facility dated December 19, 201