Résultats

In July, the group added two 300m sustainable revolving credit facilities to its liquidity availability. We believe that these sources of liquidity are sufficient for the group to meet short-term debt maturities of 11 bn, as well as capital spending and any dividend payment for 2020 over the next 18 months.

In July, the group added two 300 million sustainable revolving credit facilities to its liquidity availability. We believe that these sources of liquidity are sufficient for the group to meet short-term debt maturities of 10 0 billion, as well as capital spending and dividend payments over the next 18 months.

www.edf-renouvelables.com Page 13 sur 37 Financial structure EDF signed two bilateral sustainable revolving credit facilities with Crédit Agricole CIB and Societe Generale CIB... Signature of two bilateral sustainable revolving credit facilities with Crédit Agricole CIB and Societe Generale CIB On 22 July 2019 EDF signed two 300 million sustainability.

In March, the group added a 300 million sustainable revolving credit facility to its liquidity availability. In addition, unused committed credit facilities amounted to 11 4 billion, of which 3 2 billion mature within one year. INFRASTRUCTURE AND PROJECT FINANCE CREDIT OPINION 3 July 2019 Electricite de France Update to credit analysis Summary Electricite de France' s (EDF.

year summary of edf results 50 1 14 5 Payments to suppliers 50 2 2 1 Corporate responsibility 51 2 2 2 3 2 4 2 5 Sustainable development policy 52 2 1 1 Governance of sustainable development 52 2 1 2 Awareness and training in sustainable development for managers and employees 52 Environmental information 53 2 2 1 Environmental matters 53 2 2 2 Safety of industrial facilities.

Changes in subsidiaries' working capital are financed by this department in the form of stand by credit lines provided for subsidiaries, which may also receive revolving credit from the Group... EDF and Edison have credit facilities at 31 December 2012 that can be used in the event of liquidity problems, with the following characteristics.

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.

with a total capacity of 10, 682MW... 511- 14 of the French Monetary and Financial Code... 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.