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FY 2024 Preliminary Results and Strategic Plan update

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Sustainability Report 2023

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Maturity profile and liquidity margin

02/13/2025 - 10:00 AM

Maturity profile

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

Download the table

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Revolving Credit Facility 

The following table shows committed(*) credit lines available at December 31, 2024

(billion euros)

12/31/2024

12/31/2023

 

Agreed

Drawn down

Agreed

Drawn down

Sustainability-linked RCF - May 20264.0-4.0-

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).