Company: SGBAF
Filing Date: 2025-04-29
Form Type: F-4
Source: 0001193125-25-103898
Chunk: 440

Company: SES S.A.
Filing Date: 2025-04-29
Form: F-4
Chunk 440
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 |
|:-----------------------------------|:----|:-----------------|--------:|:--|:----|:---------------|---------:|:--|:----|:------|---------:|:--|
| 2026                               |     |                  |  39,402 |   |     |                |   95,276 |   |     |       |  134,678 |   |
| 2027                               |     |                  |  38,391 |   |     |                |   98,091 |   |     |       |  136,482 |   |
| 2028                               |     |                  |  37,279 |   |     |                |   98,321 |   |     |       |  135,600 |   |
| 2029                               |     |                  |  34,191 |   |     |                |   93,177 |   |     |       |  127,368 |   |
| Thereafter                         |     |                  |  57,246 |   |     |                |  243,234 |   |     |       |  300,480 |   |
| Total lease payments               |     | $                | 248,850 |   |     | $              |  702,749 |   |     | $     |  951,599 |   |
| Less: Imputed interest(1)          |     |                  | (46,394 | ) |     |                | (188,982 | ) |     |       | (235,376 | ) |
| Present value of lease liabilities |     | $                | 202,456 |   |     | $              |  513,767 |   |     | $     |  716,223 |   |

| (1) | Calculated using the incremental borrowing rate assessed for each lease. |

The following table sets forth supplemental cash flow information related to leases (in thousands):

|                                                                         |     | Predecessor |   Two Months 
        Ended 
 February 28, 
         2022 |     | Successor |   Ten Months 
        Ended 
 December 31, 
         2022 |     |   |   Year Ended 
 December 31, 
         2023 |     |   |   Year Ended 
 December 31, 
         2024 |
|:------------------------------------------------------------------------|:----|: