Strategic cash: to be over €3 bn level at all times
Committed credit lines
Short and long term programs are in place .
Diversify funding sources and maturities
Banks: Revolving Credit Facility
Capital markets: in the short-term with the French Commercial Paper program and in the medium- and long-term with our Euro Medium-Term Note program
Supranationals: European Investment Bank loan .
Anticipate business needs
Long-term debt instruments to match assets or businesses of long-term nature
Strict control of customer financing
Pro-active long-term hedging policy .
Retain ratings in the single-A category
Efficient presence of EADS in Debt Capital Markets
Solid balance sheet (strong cash position) .
European Aeronautic Defence and Space Company EADS N.V. Le Carré · Beechavenue 130-132 · 1119 PR Schiphol Rijk · The Netherlands
EADS Deutschland GmbH · 81663 Munich · Germany EADS France S.A.S. · 37, boulevard de Montmorency · 75781 Paris Cedex 16 · France EADS CASA · Ava. de Aragón, 404, 28022 Madrid · Spain
