Investor Presentaiton slide image

Investor Presentaiton

2- Keeping strong liquidity level Liquidity position: ~€11.7 bn (as of 30 September 2011): Net Cash Managed : ~ €5 bn Unused confirmed bank credit lines: €6.7 bn VINCI → Renewal of all corporate credit facilities maturing in 2011 and 2012 finalised in H1 2011: Cofiroute: new €500 million credit line maturing in February 2016 VINCI: new €4,000 million credit line maturing in June 2016 (+ 2 options for a 1-year extension) Maturity schedule of available confirmed bank credit facilities Bn € 7 0,5 0,5 6 2 2 5 Cofiroute 0,5 0,5 0,5 3 ASF 2 4,3 4,2 4,1 4,1 4,1 1 VINCI & misc. 0 T End 2011 End 2012 End 2013 End 2014 End 2015 CNA loans maturing in 2011 (€637 million in 2011 at 5,9%) fully refinanced by ASF through : ■July 2011: €100 million 7-years bank loan September 2011: €500 million 7-years new bond issue (coupon 4%) ■October 2011: €144 million 21-years private placement 27
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