Orano - Annual Activity Report 2024 413 FINANCIAL STATEMENTS 6 Company financial statements - financial year ended December 31, 2024 7.4.1 Unused authorized credit facilities As indicated in Note 1.2 Financing, Orano refinanced its revolving credit facility (RCF) in advance for a total amount of 880 million euros with a margin indexed to environmental and governance criteria. This confirmed syndicated credit facility, taken out with a pool of ten banks, with a five-year maturity, was the subject of a first extension option exercised during the first half of 2023 and a second extension option exercised during the first half of 2024. At December 31, 2024, this facility had not been used. 7.4 Off-balance-sheet commitments in thousands of euros Notes Total <1 year From 1 to 5 years >5 years COMMITMENTS GIVEN Bid guarantees - - - - Performance warranties 342,668 46,765 182,457 113,445 Advance payment guarantees 92,966 300 - 92,666 Guarantees for waivers of warranty retentions - - - - After-sales warranties - - - - Customs guarantees - - - - Environmental guarantees - - - - Other operating commitments 20 20,105 - - Total operating commitments 435,654 47,085 182,457 206,112 Comfort letters given - - - - Guarantees and surety given - - - - Pledges granted - - - - Mortgages given - - - - Other funding guarantees 37,300 6,046 31,255 - Total commitments and collateral given on financing 37,300 6,046 31,255 - Guarantees given on liabilities - - - - Rental guarantees granted - - - - Other commitments given 15,594 278 1,316 14,000 Total other commitments given 15,594 278 1,316 14,000 I. TOTAL COMMITMENTS GIVEN 488,548 53,408 215,028 220,112 COMMITMENTS RECEIVED Market guarantees received - - - - Vendor warranties received - - - - Other commitments received - - - - II. TOTAL COMMITMENTS RECEIVED - - - - RECIPROCAL COMMITMENTS Investment orders - - - - Firm multi-year purchase commitments - - - - Firm multi-year sales commitments - - - - Unused authorized credit facilities 7.4.1 880,000 - 880,000 - Future minimum operating leases 18,086 3,450 14,636 - Other reciprocal commitments - - - - III. TOTAL RECIPROCAL COMMITMENTS 898,086 3,450 894,636 -
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