Marketplace Replace – June 26, 2024

Received a revised global financial restructuring proposal from the Bondholders’ Advisory Committee (STERCO) in light of the end of discussions with OnePoint, Butler Industries and Econocom.

Business activities in line with the marketing strategy launched on April 29, 2024

The purpose of finalizing the agreement is to protect the independent interests of the French community while recognizing some of the work carried out by the Atos team.

The task of obtaining a definitive financial restructuring assurance by July 2024 remains unchanged

EPEI additionally proposed to restart discussions with the corporate and its financial collectors

Paris, France – June 26, 2024

Atos SE (“rough” Or “company”) has announced that it has received a revised global monetary restructuring proposal from the Advisory Committee of its bondholders (Sterco), taking into account the decision of OnePoint, Butler Industries and Econocom to exit the discussions on 25 June 2024.

Revised global monetary restructuring proposal received from the Bondholders’ Advisory Committee (STIERCO)

As a part of the ongoing discussions to reach assurances on a monetary restructuring plan for corporate aegis According to the conciliator, Helen Bourbouloux, the company received a revised global monetary restructuring proposal from the Advisory Committee of its bondholders (Sterco) to meet workforce trim and medium-term liquidity needs and to take into account the decisions of OnePoint, Butler Industries and Have done. Econocom will go out of discussion on 25 June 2024.

Discussions are ongoing with the Bondholders’ Consultative Committee (STIERCO) and some banks based on this proposal to reach assurances once possible.

Once assurances have been received on the monetary restructuring plan, the press release issued by the corporate on June 20 mentioned an unused syndication period for interim financing (€225 million and a backup tranche of €350 million). , will reopen 2024.

As indicated in earlier communications, the corporate reminds that the implementation of the monetary restructuring plan under consideration will lead to the dilution of a large number of existing shareholders of Atos, which will book less than 0.1% of the proportionate capital.

Business activities in line with the marketing strategy launched on April 29, 2024

Atos confirms that trading activities are in line with the marketing strategy announced on April 29. The corporate would like to thank its employees for their loyalty and its customers and associates for their ongoing backup.

The purpose of finalizing the agreement is to protect the independent interests of the French community while recognizing some of the work done by the Atos team.

In addition to the assurance announced on April 9, 2024, Atos announced that it has finalized negotiations with French Environment of an assurance aimed at protecting the independent interests of French Environment while recognizing some of the work carried out by the Atos team. Have given. This assurance, approved by the Atos Board of Administrators on June 25, will be signed today.

The rights granted to the French environment would start from a guarantee and possibly be complemented by the issuance through Bull SA of preferred shares (offer de option) For a good point about the French environment.

The French environment will benefit from governance rights at the level of Bull SA, in particular rights of representation on corporate bodies (without the right to vote at this level) and prior authorization and approval rights (Right to Offer and Agreement to Authority) is designed to protect independent delicate functions.

The assurance additionally grants the French community the right to purchase independent sensitive activities if a third party has purchased 10% or a pair of 10% of the percentage capital or voting rights of Atos or Bull SA and the parties now have There are no cheap assurances on how to protect national interests in the case of these independent sensitive actions (without adversely affecting the implementation of the French FDI regime).

The Company additionally reminds that, as indicated in its press release dated June 14, 2024, it benefits from the non-binding confirmation trade in the letter in connection with the potential acquisition of 100% of Complex Computing, Challenge-Vital Has happened. The corporate’s BDS (obesity knowledge and cyber security) range of technologies and cyber security business activities.

EPEI proposes to restart discussions with the corporate and its monetary collectors

On June 25, 2024, the corporate received a letter from EPEI reiterating its interest to participate in its monetary restructuring.

This letter will be printed today on the Atos site and will be available via the hyperlink please see: https://atos.net/fr/investisseurs.

upcoming steps

The corporate confirms its objective to achieve a definite monetary restructuring assurance with most of the monetary collectors by July 22, 2024 and expects that:

• A principled monetary restructuring assurance with monetary collectors can be obtained through the Generation Foundation on June 24;
• The unused cash backstop process for the €1.5 billion unused cash loan and €75 million unused cash equity provided as part of the restructuring plan begins on June 24 through the Generation Foundation;
• Lock-up assurance can be expected through the Generation Foundation on July 8;
• Involvement in lock-up assurance can be disclosed from Generation Foundation from July 8 to Generation ending July 19.

The fixed monetary restructuring assurance will be implemented from July 22 through a dedicated accelerated process (1) from the Generation Foundation.

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Atos SE verifies data that can be certified as inside data under legislation refusal. 596/2014 of 16 April 2014 on market abuses and with the struggle to re-establish what was given to its financial collectors on a secret basis, published either within the time frame or on the market with reference to this press Is. Gain access to data regarding the Atos workforce among merchants.

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Disclaimer

This report contains forward-looking statements, including those with reference to the expected growth and profitability of the workforce in the future, as well as risks and uncertainties that may materially affect the expected performance reflected in the forward-looking statements. These risks and uncertainties are related to factors outside the corporate’s control and cannot be accurately predicted, such as market conditions or competition behavior. Any forward-looking statements made in this report are statements about Atos’ ideals and expectations and should be evaluated as such. Forward-looking statements include statements that may relate to Atos’ plans, goals, methods, objectives, day-to-day opportunities, day-to-day revenues or synergy, or functionality and alternative data that is not historical data. Unaudited events or impacts may potentially differ from those described in this report due to various risks and uncertainties described in the 2023 general registration file filed with the Autorité des Marchés Financiers (AMF) on May 24, 2024 under registration number D . 24-0429. Atos no longer assumes, and specifically disclaims, any legal responsibility or duty to change or modify any of the guidelines set out above, unless otherwise required by regulation. This report does not constitute or represent a solicitation of participation or solicitation to trade Atos shares in the market or to invest money in Atos shares in France, the United States or any alternative jurisdiction.

This report contains data on specific transactions that will be treated as tasks only. In particular, any decision regarding the guidelines or actions discussed in this report and their phrases and conditions will be taken only after thorough research taking into account tax, prison, operational, finance, human resources and all other relevant aspects. Will be done. and will likely be subject to normal market conditions and alternative normal conditions, including approval by governance bodies and shareholders, as well as appropriate procedures with relevant employee advisory bodies in accordance with applicable regulations.

About Atos

Atos is the world leader in virtual transformation with C. 94,000 employees and annual revenue of c. €11 billion. The leader in cybersecurity, cloud and high-performance computing, Workforce provides customized end-to-end solutions for all industries in 69 countries. A leader in decarbonization products and services and goods, Atos is dedicated to a reserved and decarbonized virtual environment for its buyers. Atos is a SE (Societas Europaea), and is indexed on Euronext Paris.

The purpose of Atos is to assist in designing the guidelines field day. Its experience and products and services support the improvement of data, training and analysis in multicultural settings and contribute to the improvement of clinical and technical excellence. Internationally, the workforce allows its consumers and employees and individuals of society at large to reside, paint and create permanently in a covered and reserved data area.

Contact

Investor Family Member: David Pierre-Kahn | traders@atos.internet | +33 6 28 51 45 96

Special Individual Shareholder: 0805 65 00 75

Press touch:globalprteam@atos.internet

(1) The corporate will probably request the outlet of speedy guarantee court cases – the result of which may be restricted to just monetary collectors and shareholders – the only realistic approach to enforce and obtain Court approval on the terms of the financial lock-up assurance. Internal restructuring plan Yes. The fast guarantee court cases will only concern the financial indebtedness of Atos and will no longer affect the services, employees, administration of the corporate, or alternative collectors of the corporate or its subsidiaries in any respect.