Anglo American — Fact Sheet (December 2025)

4 slides from Anglo American's fact sheet, Dec 31, 2025

Slide 1: Anglo American Funding Factsheet
[OFFICIAL] ANGLO AMERICAN FUNDING FACTSHEET This factsheet provides a high level overview of the main financing arrangements of the Group as at 31 December 2025. 1. Net debt management The Group policy is to hold the majority of its cash and borrowings at the corporate centre. Businesses may from ti
Slide 2: Material committed bank facilities and drawn debt maturity profile
[OFFICIAL] As at 31 December 2025, the material committed bank facilities(1) comprised the following: Total Drawings Undrawn committed under committed Financial Borrower Currency bank committed facilities Maturity facilities facilities (bn) Covenants (bn) (bn) Anglo American USD 1.0 - 1.0 2026 No Ca
Slide 3: Debt maturity profile as at 31 December 2025
[OFFICIAL] Debt maturity profile ($’bn) as at 31 December 2025 The debt maturity profile is stated based on contractual repayment obligations. The Group uses interest rate and cross currency swaps to ensure that the majority of its borrowings are floating rate US dollar denominated. These swaps are
Slide 4: Group simplified corporate structure
[OFFICIAL] 4. Group simplified corporate structure (1) Issuer under EMTN and US 144a transactions – guaranteed by Anglo American plc, borrower under US$4.7bn Revolving and Bilateral Credit Facilities – guaranteed by Anglo American plc, principal financing vehicle outside of South Africa. (2) Borrowe