1. Long term financing

US Private Placements

Issuer	Issue date	Outstanding Maturity dates	Currency	Issued amount	Outstanding amount as of December 31, 2024
EssilorLuxottica	2017	2027	$	300m (2 tranches)	100m

Bank credit facilities

As of December 31, 2024 EssilorLuxottica’s committed bank credit facilities amount to €2.8 billion equivalent, including

(i) a €1,750 million euros five-year syndicated credit facility entered in 2021 reaching maturity in May 2028; and

(ii) several bilateral credit facilities;

All are undrawn.

2. Short term financing

Issuer	Program	Signing date	Maturity date	Currency	Programme
EssilorLuxottica	US Commercial Paper	October 1, 2018	/	$	2bn
EssilorLuxottica	Negotiable EUropean Commercial Paper (NEU CP)	June 4, 2024	Yearly renewal	€	3bn