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
Achieve ratings in the single-A category in medium term
Efficient presence of EADS in Debt Capital Markets
Solid balance sheet (strong cash position)
European Aeronautic Defence and Space Company EADS N.V. Mendelweg 30 · 2333 CS Leiden · Holanda
EADS Deutschland GmbH · 81663 Múnich · Alemania EADS France S.A.S. · 37, boulevard de Montmorency · 75781 Paris Cedex 16 · Francia EADS CASA · Ava. de Aragón, 404, 28022 Madrid · España
