Maturity profile and liquidity margin

11/14/2024 - 09:39 AM

Maturity profile

Telecom Italia Group - Medium/long term debt maturity profile as of September 30, 2024 (nominal values including IFRS16)

(1)€14,556 mln is the nominal amount of outstanding medium-long term debt. By adding the balance of IAS adjustments, accruals, exchange impact on derivatives, fair value valutation (€830 mln) and current financial liabilities (€359 mln), the gross debtfigure of €15,745 mln is achived

(2)The liquidity margin doesn't consider €99 mln security pladge against a bank guarantee

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Revolving Credit Facility

The following table shows committed^(*) credit lines available at September 30, 2024:

(billion euros)	9/30/2024		12/31/2023
	Agreed	Drawn down	Agreed	Drawn down
Sustainability-linked RCF - May 2026	4.0	-	4.0	-
Total	4.0	-	4.0	-

(*) In accordance with the contract signed, the Banks have committed to make the funds available on demand (with at least 3 days’ notice). As this is a “Committed” line, the banks have no mechanisms in place not to honor the request for funds made by the Company, without prejudice to the market standard early mandatory cancellation clauses (Natural contract expiry, Change in control, Borrower illegality, Events of default, each as defined in the contract).