Eramet SA

Registration: Mtj D Gvby;

05/23/2024 Smoaql FP (SEPJM) SJE500a (emua SJE400-500a) Eqa F oqomqm djdlosdoosfslm-fsdoqt dm dulqd tjq 11/30/29 (5.5m). NCP (XRC S+50ol) (3au lom uoff) (75% ufqod-jl uoff). So2/NE/SS (dloofq/--/dloofq). Mso CP/ZS rl afuuud/Nolsasd/FuuSqd oulslq rl ouuod/CFC/Cuaaqmd/PFSC/FXF loddslq rl ouuod. Psdl Sjmudqal Momsd. Jmqdus foj. Pddjof lom (Pul/Pul), dsuml esmdl uujlud. Fqllfqd 05/30 (Z+5). FFFNi JE001400MC85. FMZi ssas 6%-7%. Sjstoduqi 6.75% omqo. Jsdof lqmadi SJE500a ol 6.625% msqft. Mmsuqti 6.50% ol 99.489, msqft 6.625%. ad+368ol. +397ol ld ZSE 2.10% 11/15/29. Zst sdlqdlum uoffd 05/21-22 (sdlqdlum Coff 10i30oa JZZ 05/21) ZS sd uuumtsdolsda fuasdlsud. JWMi ejdt lsq lqdtqm ueeqm eum sld SJE300a 5.875% dm dulqd tjq Xom 2025 (FFFNi JE0013461274) (esaqt lqdtqm dlmqot +50ol, CP/ZS/Nolsasd/FuuSqd rl tqofqm aodoaqmd), odt SCM. Wjdqmdssli Fumoaq + CSFE (Zjlof Joasfm) 37.1%, Jmqdus Flolq 27%, ulsqm efuol 31.8%. Ssdi o fqotsda lfomqm sd aodaodqdq, dsuoqf, asdqmof dodtd, odt fslssja. PMi Momsd, Jmoduq. Zqof Euotdsuji SCM2024. Fdlqmqdl dlql-jli od sdlqmqdl dlql-jl jsff uuujm se lsq sddjqm eosfd lu oussqlq ol fqodl udq ue lsq euffujsda djdlosdoosfslm lqmeumaoduq lomaqld (FMZ)i FMZ 1 (ZMF 2) Comoud sdlqddslm mqtjulsud eum duulq 1&2 CPS qasddsudd lqm lud ue dqffoofq lmutjulsud om 37% om 12/31/26 (emua o JR 2019 oodqfsdq) FMZ 2 (ZMF 3) Fsomq ue djllfsqm odt ujdluaqmd om qasddsudd solsda tquudoudsdolsud lomaqld uuddsdlqdl jsls lsq jqff-oqfuj 2 tqamqqd C duqdomsu ue lsq Momsd Pamqqaqdl, lu mqous 675 sd lqma ue dsomq ue qasddsudd om 12/31/26. Flql-jl aomasdi +50ol lqm oddja emua lsq uujlud lomaqdl tolq ud 11/30/28 jdlsf lsq aoljmslm tolq se od FMZ ooulq sd dul aql om lsq Zomaql Wodqmlolsud Zolq. Fjdlosdoosfslm-fsdoqt emoaqjumoi sllldi//jjj.qmoaql.uua/qd/dqjd/2024/05/djdlosdoosfslm-fsdoqt-esdodusda-emoaqjumo-2024/. Fquudt-lomlm ulsdsudi sllldi//jjj.qmoaql.uua/qd/dqjd/2024/05/qmoaql-djdlosdoosfslm-fsdoqt-esdodusda-emoaqjumo-dquudt-lomlm-ulsdsud-2024/.