Lenders are invited to send any questions they may have on the review clause update presentation to the following email address investors@atosgroup.com by June 12, 2026. The Group will publish written answers no later than June 30, 2026
Quarterly Reporting Certificates Q1 2026 - 20 April 2026
1 L Bonds Quarterly Certificate Q1 2026
1 L TL Schedule 11 Quarterly Certificate Q1 2026
1.5 L Bonds Quarterly Certificate Q1 2026
1.5 L TL Schedule 7 Quarterly Certificate Q1 2026
1L RCF Schedule 11 Quarterly Certificate Q1 2026
2 L Bonds Quarterly Certificate Q1 2026
2 L TL Schedule 7 Quarterly Certificate Q1 2026
Bonding Line Schedule 7 Quarterly Certificate Q1 2026
Quarterly Reporting Certificates Q4 2025 (including the estimated gross debt and guarantees amount – 27 February 2026)
1 L Bonds Quarterly Certificate Q4 2025 27 Feb 2026
1 L TL Schedule 11 Quarterly Certificate Q4 2025 27 Feb 2026
1.5 L Bonds Quarterly Certificate Q4 2025 27 Feb 2026
1.5 L TL Schedule 7 Quarterly Certificate Q4 2025 27 Feb 2026
1L RCF Schedule 11 Quarterly Certificate Q4 2025 27 Feb 2026
2 L Bonds Quarterly Certificate Q4 2025 27 Feb 2026
2 L TL Schedule 7 Quarterly Certificate Q4 2025 27 Feb 2026
Bonding Line Schedule 7 Quarterly Certificate Q4 27 Feb 2026
Quarterly Liquidity Certificates – 20 January 2026
1 L Bonds Quarterly Certificate Q4 2025
1 L TL Schedule 11 Quarterly Certificate Q4 2025
1.5 L Bonds Quarterly Certificate Q4 2025
1.5 L TL Schedule 7 Quarterly Certificate Q4 2025
1L RCF Schedule 11 Quarterly Certificate Q4 2025
2 L Bonds Quarterly Certificate Q4 2025
2 L TL Schedule 7 Quarterly Certificate Q4 2025 27 Feb 2026
Bonding Line Schedule 7 Quarterly Certificate Q4
Quarterly liquidity certificates (incl. the estimated gross debt and guarantees amount) – 30 November 2025
1 L Bonds Quarterly Certificate Q3 2025
1 L TL Schedule 11 Quarterly Certificate Q3 2025
1.5 L Bonds Quarterly Certificate Q3 2025
1.5 L TL Schedule 7 Quarterly Certificate Q3 2025
1L RCF Schedule 11 Quarterly Certificate Q3 2025
2 L Bonds Quarterly Certificate Q3 2025
2 L TL Schedule 7 Quarterly Certificate Q3 2025
Bank Guarantees – end of September 2025
Bonding Line Schedule 7 Quarterly Certificate Q3
Quarterly Liquidity Certificates – 20 October 2025
1 L Bonds Quarterly Certificate Q3 2025
1 L TL Schedule 11 Quarterly Certificate Q3 2025
1.5 L Bonds Quarterly Certificate Q3 2025
1.5 L TL Schedule 7 Quarterly Certificate Q3 2025
1 L TL Schedule 11 Quarterly Certificate Q3 2025
2 L Bonds Quarterly Certificate Q3 2025
2 L TL Schedule 7 Quarterly Certificate Q3 2025
Bonding Line Schedule 7 Quarterly Certificate Q3
Quarterly liquidity certificates (incl. the estimated gross debt and guarantees amount) – 30 August 2025
L Bonds Quarterly Certificate Q2 2025
1.5 L Bonds Quarterly Certificate Q2 2025
1.5 L TL Schedule 7 Quarterly Certificate Q2 2025
1L RCF Schedule 11 Quartrly Certificate Q2 2025
2 L Bonds Quarterly Certificate Q2 2025
2 L TL Schedule 7 Quarterly Certificate Q2 2025
Bank Guarantees – end of June 2025
Bonding Line Schedule 7 Quarterly Certificate Q2
Quarterly certificates – 20 July 2025
1 L BONDS Quarterly Certificate Q2 2025
1 L TL Schedule 11 Quarterly Certificate Q2 2025
1.5 L BONDS Quarterly Certificate Q2 2025
1.5 L TL Schedule 7 Quarterly Certificate Q2 2025
1 L RCF Schedule 11 Quarterly Certificate Q2 2025
2 L BONDS Quarterly Certificate Q2 2025
2 L TL Schedule 7 Quarterly Certificate Q2 2025
Bonding Line Schedule 7 Quarterly Certificate Q2 2025
Quarterly liquidity certificates (incl. the estimated gross debt and guarantees amount) – 30 May 2025
1 L Bonds Quarterly Certificate Q1 2025
1 L TL Schedule 11 Quarterly Certificate Q1 2025
1.5 L Bonds Quarterly Certificate Q1 2025
1.5 L TL Schedule 7 Quarterly Certificate Q1 2025
1L RCF Schedule 11 Quarterly Certificate Q1 2025
2 L Bonds Quarterly Certificate Q1 2025
2 L TL Schedule 7 Quarterly Certificate Q1 2025
Bank Guarantees – end of March 2025
Bonding Line Schedule 7 Quarterly Certificate Q1
Quarterly certificates – 17 April 2025
1 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025
1 L TL Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025
1.5 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025
1.5 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025
1L RCF Schedule 11 Quarterly Certificate Q1 2025 VF 17 APR 2025
2 L BONDS Quarterly Certificate Q1 2025 VF 17 APR 2025
2 L TL Schedule 7 Quarterly Certificate Q1 2025 VF 17 APR 2025
Bonding Line Schedule 7 Quarterly Certificte Q1 2025 VF 17APR2025
Quarterly reporting certificate (incl. the estimated gross debt and guarantees amount) – 28 February 2025
1.5 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1.5 L TL Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L RCF Schedule 11 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
1 L TL Schedule 11 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
2 L BONDS Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
2 L TL Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
Bonding Line Schedule 7 Quarterly Certificate FY 2024 as of 28 FEB 2025 VF
Quarterly certificate – 20 January 2025
1L Bonding Line Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
2 L TL Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
2 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025
1.5 L TL Schedule 7 Quarterly Certificate FY 2024 as of 20 Jan 2025
1L RCF Schedule 11 Quarterly Certificate FY 2024 as of 20 Jan 2025
1.5 L BONDS Quarterly Certificate FY 2024 as of 20 Jan 2025
1 L TL Schedule 11 Quarterly Certificate FY 2024 as of 20 Jan 2025
Unaudited Financial Statements of Each Obligor - December 2025
E022 Atos France SAS P&L BS and net debt DEC2025
E024 Atos International SAS P&L BS and net debt DEC2025
E714 TSG EDV Terminal Service Gmbh Actuals DEC2025
E099 Atos Syntel INC – Stat Pack DEC2025
E100 Atos Information Technology GmbH – Stat Pack DEC2025
E105 Syntel LLC – Stat Pack DEC2025
E106 Syntel Europe Limited – Stat Pack DEC2025
E125 Syntel Delaware LLC – Stat Pack DEC2025
E149 Syntel SPC – Stat Pack DEC2025
E222 Atos Nederland B.V. – Stat Pack DEC2025
E362 Eviden Telco Services B.V, Swiss Branch – Stat Pack DEC2025
E376 Atos Global Solutions and Services – Stat Pack DEC2025
E535 Atos Information Technology HK Ltd – Stat Pack DEC2025
E554 Atos Global Delivery Center Poland – Stat Pack DEC2025
E584 Atos IT Services UK Limited – Stat Pack DEC2025
E713 Eviden Austria GmbH – Stat Pack DEC2025
E735 Atos IT Solutions and Services GmbH – Stat Pack DEC2025
E774 Atos Major Events SL – Stat Pack DEC2025
E846 Bull SAS – Stat Pack DEC2025
E931 Atos IT Outsourcing Services, LLC – Stat Pack DEC2025
E972 Atos Systems Business Services GmbH – Stat Pack DEC2025
EA08 Maven Wave Partners – Stat Pack DEC2025
EA37 Eviden France SAS – Stat Pack DEC2025
EB37 Eviden Germany GmbH – Stat Pack DEC2025
EB43 Atos Technologies Belgium BV – Stat Pack DEC2025
EB45 Atos Technologies Netherlands – Stat Pack DEC2025
EB53 Eviden Technology Services Limited – Stat Pack DEC2025
EB72 Eviden USA, Inc. – Stat Pack DEC2025
Unaudited Financial Statements of Each Obligor - December 2024
E022 Atos France SAS P&L BS and net debt DEC2024
E024 Atos International SAS P&L BS and net debt DEC2024
E046 Green holdco inc. P&L BS and net debt DEC024
E099 Atos Syntel INC – Stat Pack DEC2024
E100 Atos Information Technology GmbH – Stat Pack DEC2024
E105 Syntel LLC – Stat Pack DEC2024
E106 Syntel Europe Limited – Stat Pack DEC2024
E125 Syntel Delaware LLC – Stat Pack DEC2024
E149 Syntel SPC – Stat Pack DEC2024
E222 Atos Nederland B.V. – Stat Pack DEC2024
E362 Eviden Telco Services B.V, Swiss Branch – Stat Pack DEC2024
E376 Atos Global Solutions and Services – Stat Pack DEC2024
E535 Atos Information Technology HK Ltd – Stat Pack DEC2024
E554 Atos Global Delivery Center Poland – Stat Pack DEC2024
E584 Atos IT Services UK Limited – Stat Pack DEC2024
E713 Eviden Austria GmbH – Stat Pack DEC2024
E735 Atos IT Solutions and Services GmbH – Stat Pack DEC2024
E774 Atos Major Events SL – Stat Pack DEC2024
E846 Bull SAS – Stat Pack DEC2024
E931 Atos IT Outsourcing Services, LLC – Stat Pack DEC2024
E972 Atos Systems Business Services GmbH – Stat Pack DEC2024
EC02 Atos Tech Holding Actuals – Stat Pack DEC2024
EA37 Eviden France SAS – Stat Pack DEC2024
EB37 Eviden Germany GmbH – Stat Pack DEC2024
EB43 Atos Technologies Belgium BV – Stat Pack DEC2024
EB45 Atos Technologies Netherlands – Stat Pack DEC2024
EB53 Eviden Technology Services Limited – Stat Pack DEC2024
EB72 Eviden USA, Inc. – Stat Pack DEC2024