As of October 31, 2025, the Company had outstanding EUR 400 million long-term loans maturing in December 2026, bearing interest at a variable rate based on EURIBOR plus a fixed margin of 1.30% and EUR 325 million term loans maturing in August 2028 bearing interest at a variable rate based on EURIBOR plus a fixed margin of 1.00%.

As of October 31, 2025, Signify had outstanding EUR 600 million of fixed rate notes due in May 2027 with an annual coupon of 2.375%.