Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 61

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 61
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 of a new hot strip mill in Mexico. This facility became effective upon issuance of a guarantee by the Oesterreichische Kontrollbank AG in March 2019. The last installment under this agreement is due on December 28, 2029. The outstanding amount in total as of June 30, 2025 was € 88million ( 103). Subsidiaries Main other loans On December 15, 2022, ArcelorMittal Kryvyi Rih entered into a 100loan agreement with EBRD for working capital purposes. As of June 30, 2025, 100was outstanding.

| 42 |     | Interim Financial Statements |

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)

On November 17, 2023, ArcelorMittal Kryvyi Rih entered into a 150loan agreement with EBRD for working capital purposes. 80were committed and fully drawn as of June 30, 2025. 70will be committed by EBRD at their discretion during the second half of 2025 upon ArcelorMittal Kryvyi Rih's request. On May 25, 2017, ArcelorMittal South Africa signed a 4.5billion South African rand revolving borrowing base finance facility maturing on May 25, 2020. The facility was amended and extended on July 26, 2019 to July 26, 2022. On August 23, 2021, the facility was further amended and restated for an amount of 3.5billion South African rand and with a maturity of September 3, 2024. On August 30, 2023, the facility was further amended and restated for an amount of 4.5billion South African rand and with a maturity of September 7, 2026. Any borrowings under the facility are secured by certain eligible inventory and receivables, as well as certain other working capital and related assets of ArcelorMittal South Africa. The facility is used for general corporate purposes and is not guaranteed by ArcelorMittal. As of June 30, 2025, 3.5billion South African rand ( 197) was drawn. The borrowing base facility at ArcelorMittal South Africa remains subject to a financial covenant as