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Home > Finance > Debt Financing
Debt financing

Debt Structure

 

Principal financing arrangements

As of march 31, 2016

RCF: A euro revolving facility of 200.00 million euros
Shareholder Loan: Loan provided by the parent company FCB and subordinated to the RCF without amortization.
Overdraft facilities: Overdraft facilities with various banks in France

 

Debt maturity profile


As of March 31, 2016

 

Credit rating

   

Latest Standard & Poor's report


Document
2015 Registration Document
PDF - 7,92 MBDownload
Document
Financial Report Q3 2016
PDF - 2,54 MBDownload
Contact
FINANCIAL DEPARTMENT
Jan Eryk Umiastowski
Chief Investor Relations &
Chief Investment Officer
TEL. +33(0)1.49.09.33.36