Résultats

In March, the group added a 300 million sustainable revolving credit facility to its liquidity availability. We believe that these sources of liquidity are sufficient for the group to meet short-term debt maturities of 8 3 billion, as well as capital spending and dividend payments over the next 18 months.

The cash consideration required for the acquisition of British Energy is provided (i) under a credit facility agreement entered into on September 23, 2008 (as amended and restated on October 2, 2008 and December 19, 2008) totaling £ 11 0 billion and (ii) with the use of EDF' s' existing cash resources.

EDF Investissements Groupe has a syndicated credit facility for 400 million (maturing in September 2020. At 30 June 2018, there were no drawings on this credit facility... Dunkerque LNG has a syndicated credit facility for 800 million (w ith 5- year maturity,) which is fully drawn. 6 1 2 Credit ratings The financial ratings agencies Standard & Poor' s.

of 22 May 2017 .)EDF signed an innovative bilateral Revolving Credit Facility with an interest rate that depends on its sustainability rating (see press release EDF raised JPY26 billion through two green bonds on the Japanese" Samourai bonds" market (see press release of 20 January 2017 and note 5 1 6 1 1 2 "Management of liquidity risks.

It also signed a 200 million- euros revolving credit facility indexed to ESG criteria. These types of revolving credit facilities indexed to environmental.

EDF signed an innovative bilateral Revolving Credit Facility with an interest rate that depends on its sustainability rating (see press release of 22 May 2017... EDF Investissements Groupe has a syndicated credit facility for 1 000 million (maturing in September 2020. At 30 June 2017, there were no drawings on this credit facility.

linked revolving credit facility (RCF) which incorporates a pricing adjustment based on EDF' s sustainability performance linked to CO2 emissions and energy efficiency... 70 million had been drawn on one EDF Investissements Groupe has a syndicated credit facility for 400 million (expiring in September 2020.

linked revolving credit facility (RCF) which incorporates a pricing adjustment based on EDF' s sustainability performance linked to CO2 emissions and energy efficiency... 70 million had been drawn on one EDF Investissements Groupe has a syndicated credit facility for 400 million (expiring in September 2020.

A fourth credit line of 200 million was drawn to the extent of 70 million at the same date. Since September 2015, EDF Investissements Groupe has had a new syndicated credit facility for 1 000 million (maturing in September 2020. At 31 December 2016, there were no drawings on this credit facility. 7 1 2 Credit rating The financial ratings agencies Standard & Poor' s.

Since December 2015, EDF IG has had a new syndicated credit facility for 1 000 million (maturing in September 2020. At 31 December 2015 drawings on this credit facility amounted to 488 million.