Résultats

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.

Changes in subsidiaries' working capital are financed by this department in the form of stand- by credit lines provided for subsidiaries, which may thus be granted revolving credit from the Group... At 30 June 2018, EDF SA had an overall amount of 10 287 million in available credit facilities (syndicated credit and bilateral credit:) the syndicated credit line amounts to 4 billion with maturity extending to November 2020.

The investment subsidiary EDF Investissements Groupe (EDF IG, )set up in partnership with the bank Natixis Belgique Investissements, also provides medium and long-term financing for EDF group operations outside France, arranged independently by EDF IG... EDF has an overall amount of 7 950 million in available credit facilities (syndicated credit and bilateral lines.

The investment subsidiary EDF Investissements Groupe (EDF IG, )set up in partnership with the bank Natixis Belgique Investissements, also provides medium and long-term financing for EDF group operations outside France, arranged independently by EDF IG... EDF has an overall amount of 7 950 million in available credit facilities (syndicated credit and bilateral lines.

The transaction was finalized on 26 February 2015... The credit line with the European Investment Bank was increased by an additional 200 million at 31 December 2014... supervised by an Executive Board, the powers of which were defi ned by the 2001 Marrakech agreements.

511- 14 of the French Monetary and Financial Code... The transaction was finalized on 26 February 2015... The credit line with the European Investment Bank was increased by an additional 200 million at 31 December 2014... supervised by an Executive Board, the powers of which were defi ned by the 2001 Marrakech agreements.

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... Changes in subsidiaries' working capital are financed by this department in t he form of stand by credit lines provided for subsidiaries, which may thus be granted revolving credit from the Group.

This is reflected in EDF' s constant concern for the safety of people and the security of its industrial facilities, while contributing to secure supplies of quality electricity at a competitive price in each country where the Group does business... evaluating the impact of climate change (currently in operation and predicted) on installations and activities; adapting the installations concerned to reduce their sensitivity to extreme weather conditions; taking future weather and climate into consideration in the design of new facilities; improving resistance to extreme changes and situations that are harder to predict.

Changes in subsidiaries' working capital are financed by this department in the form of stand- by credit lines provided for subsidiaries, which may also be granted revolving credit from the Group... EDF has an overall amount of 9 906 million in available credit facilities (syndicated credit and bilateral lines.

In this context, EDF Energy and EDF Trading now have credit lines with EDF... No drawings had been made on these credit facilities at December 31, 2011. 144 edf FINANCial Report 2011 2011 Management report 1- Financial and legal information 1 6 1 2 Credit ratings The financial ratings agencies Standard & Poor' s.