Atos Se · EURONEXT:ATO

Atos — Corporate Update (January 2024)

10 slides from Atos's corporate update, Jan 3, 2024

1. Slide 1: Market update

   Market update 3 January 2024 © Atos

2. Slide 2: Disclaimer

   Disclaimer This document contains forward-looking statements, estimates, opinions and projections with respect to anticipated future performance of Atos SE (the “Company”) and its subsidiaries (together with the Company, the “Group”). These forward-looking statements can be identified by the use of

3. Slide 3: Key messages

   Key messages  Management and Board of Directors committed to pursuing Atos’ corporate interests, and preserving the interests of its stakeholders  Group’s strategy adjusted, in light of financial constraints, to ensure the repayment and refinancing of its financial debts while maintaining an attra

4. Slide 4: Management and Board priority to pursue Atos' corporate interests and preserve stakeholders' interests

   Company’s management and Board of Directors priority to pursue Atos’ corporate interests, and to preserve the interests of its stakeholders Group is adjusting its strategy in order to: ‒ Maintain an attractive business mix for employees, customers, creditors and shareholders, ‒ Ensure the repayment

5. Slide 5: Contemplated sale of Tech Foundations: update

   Contemplated sale of Tech Foundations: update • Ongoing exclusive negotiations with EPEI: ‒ Active discussions on the parameters of the transaction, including price to be paid, the structure of the transaction and the transfer of a large proportion of TF liabilities ‒ As with any negotiation, there

6. Slide 6: Additional asset disposal program

   Additional asset disposal program  Company is considering other asset sales in addition to the €400 million mentioned in the press release of July 28, 2023, in order to meet its debt maturities  The sale of BDS is a key divestment candidate ‒ Received two non-binding indications of interest, one o

7. Slide 7: Bank refinancing

   Bank refinancing  Exercised the first six-month extension of the current term loan A until July 2024  Initiating new discussions with banks in light of market developments and contemplated sale of BDS, with the objective to: ‒ Maintain financing commitments ‒ Provide refinancings ‒ Help to address

8. Slide 8: Summary

   Summary  Management and Board of Directors commitment to pursue Atos’ corporate interests, and preserve the interests of its stakeholders  Group’s strategy adjusted in light of financial developments  Ongoing negotiations with EPEI on the sale of Tech Foundations  Implementation of an additional

9. Slide 9: Q&A

   Q&A © Atos

10. Slide 10: Thank you

    Thank you © Atos

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