Universal Registration Document 2024

FINANCIAL INFORMATION 6

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

MAIN GUARANTEES GIVEN AND RECEIVED FOR ALMATY

Other commitments given mainly include the amount of capital contributions to be made by Aéroports de Paris SA in respect of the financing of the CDG Express project for an amount of €138 million. This project is partly financed by an equity bridge loan contract which will have to be repaid on commissioning by the partners of the Infrastructure Manager (IM). As a reminder, Aéroports de Paris SA owns 33% of the IM. Other commitments given in connection with financing also include the commitment to make the remaining payments on the investment funds for €66 million. A €22 million vendor warranty was granted to Artelia in connection with the sale of ADP Ingénierie. TAV Airports Commitments given by TAV Airports and its subsidiaries amount to €1,425 million as at 31 December 2024 and are mainly letters of guarantee: u given mainly to third parties (customs, lenders and customers), to the Turkish General Directorate of State Airports Authority (DHMI) as well as Saudi Arabian, Tunisian and Macedonian governments; u issued from Build - Operate - Terminate agreements (BOT agreements), from concession agreements and lease contracts. MAIN GUARANTEES GIVEN TO DHMI u TAV Ege and TAV Milas Bodrum are both obliged to give a letter of guarantee at an amount equivalent to €37 million and €43 million each to DHMI. u TAV Ankara is obliged to give a letter of guarantee at an amount equivalent of €30 million to DHMİ. MAIN GUARANTEES GIVEN TO GACA (GENERAL AUTHORITY OF CIVIL AVIATION) IN SAUDI ARABIA The Group is obliged as 31 December 2024 to give a letter of guarantee at an amount equivalent of USD7 million ( i.e. , €7 million) to GACA according to the BTO agreement signed with GACA in Saudi Arabia.

SPA claims guarantee: this guarantee covers any financial claim during the period prior to delivery of the terminal to the Group. The Group guarantees that in the event of financial claims (such as tax penalties, legal proceedings, etc.), the loss in question must be covered. In the event of such claims, the Group was granted a USD35 million performance bond from the seller to cover these losses. ENS Exist Guarantee: In case of any environmental or social breach, there is 12 months cure period to solve such issues. If the issues remain unsolved, the Group is obliged to refinance the loan from another bank group. It must be noted that this is a very unlikely situation, considering all lenders are DFIs such as IFC and EBRD, also government is committed to follow all environmental and social policies of Lenders in the dead under the government support agreement. The Group is obliged to fund shortfalls of AIA amounting up to USD50 million until the later of 30 June 2025 or financial completion date. Financial completion date is defined as minimum 1.30 debt service coverage ratio and minimum two principal payments are made. The Group provided a letter of credit amounting to USD50 million to cover this obligation. EPC Completion Guarantee: This guarantee is triggered in case of EPC cost overrun. The cost of the EPC contract is set at USD197 million. The Group has received a performance bond for 5% (USD10 million) covering the construction company’s obligations under the EPC agreement. The balance on the EPC contract is USD0.3 million as at 31 December 2024. MAIN GUARANTEES GIVEN AND RECEIVED FOR ANTALYA The TAV Group has guaranteed 50% of the bank loan used to finance the initial payment, amounting to €1,097 million. This initial payment corresponds to the TAV Group's share of the 25% advance payments made to renew the Antalya concession, for which the net amount of royalties up to 2052 represents €5.4 billion. MAIN GUARANTEES GIVEN FOR ANKARA The Group signed an EPC with a joint venture formed by TAV Construction and Sera related to additional investments for the capacity increase of Ankara Esenboğa Airport. The remaining amount from this EPC contract is €8 million.

MAIN GUARANTEES GIVEN TO OACA (OFFICE DE L’AVIATION CIVILE ET DES AÉROPORTS) IN TUNISIA

The Group is obliged as of 31 December 2024 to give a letter of guarantee at an amount equivalent of €9 million to the Ministry of State Property and Land Affairs and €7 million to OACA according to the BOT agreements and its amendments signed with OACA in Tunisia.

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UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS