Bond Investors Presentation
Solid liquidity profile
in € million
1,306
1,160
767
535
422
286
941 940 920 920 920 920
1,620
circa
695
1,320 1,320
Bond investors
presentation
June 2015
New Revolving Credit Facility
(RCF) November 2014
► Atos substituted its €1,200m RCF
by a syndicated RCF of €1,800m
maturing in November 2019
(extension option until November
2021)
Ample liquidity given RCF and
cash position
► Atos' liquidity going forward would
remain comfortable based on
sound cash flow generation
Dividend policy
► 25% pay-out ratio with the option
for the payment in shares
2008 2009 2010 2011 2012 2013 2014
pro
forma*
Undrawn RCF
Cash & Cash Equivalents
* estimated pro forma after Xerox ITO acquisition
Your business technologists. Powering progress
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AtosView entire presentation