Lenders were invited to submit any questions regarding the review clause update presentation to investors@atosgroup.com by June 12, 2026. No questions were submitted by the deadline. Accordingly, no written answers will be published.
Quarterly Reporting Certificates Q2 2026 (including the estimated gross debt and guarantees amount – 31 August 2026)
1.5 L Bonds Quarterly Certificate Q2 2026
1.5 L TL Schedule 7 Quarterly Certificate Q2 2026
2 L Bonds Quarterly Certificate Q2 2026
2 L TL Schedule 7 Quarterly Certificate Q2 2026
RCF Compliance Certificate August 2026
Bank Guarantee End of June 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