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Financing Strategy
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Maintain liquidity and flexibility
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Strategic cash: to be over €3 bn level at all times
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Committed credit lines
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Short and long term programs are in place
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Diversify funding sources and maturities
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Banks: Revolving Credit Facility
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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
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Supranationals: European Investment Bank loan
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Anticipate business needs
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Long-term debt instruments to match assets or businesses of long-term nature
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Strict control of customer financing
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Pro-active long-term hedging policy
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Achieve ratings in the single-A category in medium term
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Efficient presence of EADS in Debt Capital Markets
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Solid balance sheet (strong cash position)
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Stock Quotes
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