Maturity profile and liquidity margin

Maturity profile

TIM Group - Medium/long term debt maturity profile as of December 31, 2024 (nominal values including IFRS16)

Revolving Credit Facility 

The following table shows committed^(*) credit lines available:

^{(*) 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).}

On March 31, 2025, TIM signed an agreement in order to modify the existing Revolving Credit Facility, with validity starting from April 4, 2025, extending the maturity until April 4, 2030 and reducing the amount from 4 to 3 billion euros.