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Stand: 30 Juni 2008 Weiterempfehlen DruckenDrucken
 

Debt Issuance Programs and Facilities

EMTN program

Issuer EADS Finance B.V.
Guaranteed by EADS N.V.
Amount 3 Billion EUR
Arranger Barclays Capital
Dealers ABN Amro, Barclays Cap, HSBC, JP Morgan, BBVA, Deutsche Bank, Natexis, Société Générale, Tokyo Mitsubishi Int Plc, Dresdner Kleinwort Wasserstein
Range of tenor medium- to long-term (30 years)
Of which used 1) 1 bn EUR (03/2010, 4.625%)
2) 500 Mio. EUR (09/2018, 5.5%)

Further information

Documentation of the
Euro Medium Term Note Programme

French domestic Commercial Paper program (Billet de Trésorerie)

Issuer EADS Finance B.V.
Guaranteed by EADS N.V.
Amount of the program 2 Billion EUR
Arranger Natexis
Dealers BNP Paribas, Calyon, Société Générale, Natexis, CIC, CDC IXIS, ING, HSBC-CCF
Range of tenor only short-term
(up to one year)
Outstanding amount

Further information

Documentation of the "Billet de Trésorerie" (only french)

Revolving Credit Facility

Issuer EADS N.V.
Credit line 3 Billion EUR
Maturity 15th July 2012
Mandated Lead Arrangers: ABN Amro, Calyon, Citibank, RBS, BBVA, Bank of America, DrKW, SG
Arrangers: BNP Paribas, CDC, CIC, Natexis, Baylaba, Commerzbank, Deutsche Bank, HVB, KfW, LBBW, BoTM, Mizuho, ING, UBS, Barclays, HSBC/CCF, JPMorgan
Co-arrangers: ANZ, Co. Bank of Australia, WestPac, Fortis, RBC, Toronto Dominion, Helaba, WestLB, Sumitomo, BSCH, Morgan Stanley
Undrawn 3 bn EUR

European Investment Bank Loan

Amount 350 Mio. EUR (equivalent to 421,5 Mio. USD)
Fully drawn
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European Aeronautic Defence and Space Company EADS N.V.
Le Carré · Beechavenue 130-132 · 1119 PR Schiphol Rijk · Niederlande

EADS Deutschland GmbH · 81663 München · Deutschland
EADS France S.A.S. · 37, boulevard de Montmorency · 75781 Paris Cedex 16 · Frankreich
EADS CASA · Ava. de Aragón, 404, 28022 Madrid · Spanien

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