CAREERS Fugro SERVICES YOUR INDUSTRY MEDIA CENTRE INVESTORS CONTACTS ABOUT FUGRO INVESTORS BONDS On 14 December 2020, Fugro announced the completion of a refinancing of its capital structure. In 2021, Fugro repaid its convertible bond due October 2021 and currently has the following external debt facilities outstanding. Revolving credit facility and term loan Fugro has a revolving credit facility in place with seven banks, with a maturity of December 2023 (plus a one year extension option). The facility has an initial coupon of EURIBOR+4.25% and depending on leverage can vary between EURIBOR+2.75% and EURIBOR+5.50%. In addition, with the same banks, Fugro has a EUR 200 million term loan in place, with a maturity of December 2023. The loan has an initial coupon of EURIBOR+5.50% and will gradually increase in bi-annual steps in the second and third year towards EURIBOR+8.00%. In July 2021, EUR 12 million proceeds from Seabed Geosolutions’ divestment have been used to repay part of the term loan. On both loans, covenants apply on Fugro’s solvency ratio (>=33.33%), net leverage (equal to or less than 3.25:1) and interest coverage (at least 2.50:1). 2024 Convertible bonds These bonds carry a coupon of 4.5% and an initial conversion price of EUR 14.9412. The conversion price was adjusted to EUR 19.6490 per 21 December 2020 (following the refinancing and related share consolidation). The bonds are trading on the Open Market (Freiverkehr) segment of the Frankfurt Stock Exchange (symbol: ISIN: XS1508771216 respectively XS1711989928). Key characteristics of the 2024 convertible bond The bonds are trading on the Open Market (Freiverkehr) segment of the Frankfurt Stock Exchange (symbol: ISIN: XS1508771216 respectively XS1711989928). INVESTORS Shares Bonds Financial overview Results and publications Press releases Contact us Investor relations enquiries Make an investor enquiry Contact us LinkedIn YouTube Twitter Facebook Instagram RSS © Fugro 2021 Privacy notice Cookie policy Disclaimer Global purchase order terms and conditions

CAREERS ENGLISH Fugro SERVICES YOUR INDUSTRY MEDIA CENTRE INVESTORS CONTACTS ABOUT FUGRO ABOUT FUGRO LOCATIONS You're currently located in Belgium, Europe and Africa. You can select another country from the map or go directly to the Belgium page. Select a region Africa Americas Asia Pacific Europe and Africa Latin America Middle East & India Find out more about Fugro Contact us LinkedIn YouTube Twitter Facebook Instagram RSS © Fugro 2021 Privacy notice Cookie policy Disclaimer Global purchase order terms and conditions Share to Email Share to Print Share to Twitter More AddThis Share options