1. Maintain liquidity and flexibility
    • Strategic cash: to be over €3 bn level at all times
    • Committed credit lines
    • Short and long-term programmes are in place
  2. Diversify funding sources and maturities
    • Banks: Revolving Credit Facility
    • Capital markets: in the short term with the French Commercial Paper programme and in the medium and long term with our Euro Medium-Term Note programme
    • Supranationals: European Investment Bank loan
  3. 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
  4. Achieve ratings in the single-A category in medium term
    • Efficient presence of EADS in Debt Capital Markets
    • Solid balance sheet (strong cash position)
 
  • Airbus
  • EADS Astrium
  • cassidian
  • Eurocopter

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