ABOUT US ENERGY STEEL SHIPPING INNOVATION SUSTAINABILITY AND SAFETY Duferco succesfully closes eur 105 million revolving credit facility Lug 26, 2021 | News Duferco Participations Holding SA (“Duferco”) is pleased to announce the successful closing of a EUR 105 million Revolving Credit Facility (the “Facility”) in favour of its subsidiary DXT Commodities SA (“DXT”). DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main (“DZ BANK”) acted as Coordinator in the Facility as well as Mandated Lead Arranger, Agent and ESG Agent. KfW IPEX–Bank GmbH acted as Mandated Lead Arranger. “The closing of this Facility has been a success and strong vote of confidence in DXT Commodities during very volatile market conditions. We appreciated a lot the outstanding structuring and syndication capabilities of DZ BANK, as well as the support received from primary German and Austrian banks, and we are pleased also that this Facility has an ESG feature, which will allow DXT Commodities to consolidate its role as an energy transition facilitator,” said Maurizio Cencioni, CFO, DXT Commodities. The Facility will be used for general corporate and working capital purposes, but mainly to support the growth of the business in Central and East-European countries and the issue of Off Balance Sheet Instruments (including ESG-related guarantees). The participating banks or institutions in the Facility are as follows: Coordinator: DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main Mandated Lead Arrangers: DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main KfW IPEX–Bank GmbH Agent and ESG Agent: DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main Lead Arrangers: Erste Group Bank AG AKA Ausfuhrkredit-Gesellschaft mbH Read the full Press Rlease Articoli recenti Duferco succesfully closes eur 105 million revolving credit facility 26 Luglio 2021 «Decarbonization and industrial transition. A European fund is needed» 20 Luglio 2021 President Antonio Gozzi joined the digital conference Finance and Strategy 25 Giugno 2021 Vittoria Gozzi joined the conference Accelerazione digitale 19 Marzo 2021 Duferco Travi e Profilati is born to be market leader in the production of steel beams and long products. 8 Gennaio 2021 HEADQUARTER LUXEMBOURG 6, Rue Guillaume Schneider 2522 Luxembourg info@duferco.com USEFUL LINKS News & Media Contacts us E-Mobility The New Rolling Mill CORPORATE OFFICES BELGIUM Rue de Marchienne, 42 6001 Marcinelle (Charleroi) ITALY Via Armando Diaz, 248 25010 San Zeno Naviglio (Brescia) SWITZERLAND Via Trevano, 2A 6900 Lugano BUSINESS DIVISIONS Energy Steel Shipping Innovation WORK WITH US Careers careers@duferco.com POLICY LAW Privacy Policy Cookie Policy Copyright 2021 © Duferco. All rights reserved

ABOUT US ENERGY STEEL SHIPPING INNOVATION SUSTAINABILITY AND SAFETY ENERGY Started with the aim of meeting global energy hedging needs of the Group, today the Energy division has grown into making Duferco a leading player in trading, wholesale, retail and renewable production.