Issuer	EADS Finance B.V.
Guaranteed by	EADS N.V.
Amount	3 Billion EUR
Arranger	Barclays Capital
Dealers	ABN Amro, Barclays Cap, HSBC, JP Morgan, BBVA, Deutsche Bank, Natexis, Société Générale, Tokyo Mitsubishi Int Plc, Dresdner Kleinwort Wasserstein
Range of tenor	medium- to long-term (30 years)
Of which used	1) 1 bn EUR (03/2010, 4.625%) 2) 500 Mio. EUR (09/2018, 5.5%)

Further information

Documentation of the
Euro Medium Term Note Programme

French domestic Commercial Paper program (Billet de Trésorerie)

Issuer	EADS Finance B.V.
Guaranteed by	EADS N.V.
Amount of the program	2 Billion EUR
Arranger	Natexis
Dealers	BNP Paribas, Calyon, Société Générale, Natexis, CIC, CDC IXIS, ING, HSBC-CCF
Range of tenor	only short-term (up to one year)
Outstanding amount

Further information

Documentation of the "Billet de Trésorerie" (only french)

Revolving Credit Facility

Issuer	EADS N.V.
Credit line	3 Billion EUR
Maturity	15th July 2012
Mandated Lead Arrangers:	ABN Amro, Calyon, Citibank, RBS, BBVA, Bank of America, DrKW, SG
Arrangers:	BNP Paribas, CDC, CIC, Natexis, Baylaba, Commerzbank, Deutsche Bank, HVB, KfW, LBBW, BoTM, Mizuho, ING, UBS, Barclays, HSBC/CCF, JPMorgan
Co-arrangers:	ANZ, Co. Bank of Australia, WestPac, Fortis, RBC, Toronto Dominion, Helaba, WestLB, Sumitomo, BSCH, Morgan Stanley
Undrawn	3 bn EUR

European Investment Bank Loan

Amount

350 Mio. EUR (equivalent to 421,5 Mio. USD)
Fully drawn

European Aeronautic Defence and Space Company EADS N.V.
Le Carré · Beechavenue 130-132 · 1119 PR Schiphol Rijk · Pays-Bas

EADS Deutschland GmbH · 81663 Munich · Allemagne
EADS France S.A.S. · 37, boulevard de Montmorency · 75781 Paris Cedex 16 · France
EADS CASA · Ava. de Aragón, 404, 28022 Madrid · Espagne