Danone // 2020 Universal Registration Document

4 99 DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 4.1 Consolidated financial statements and notes to the consolidated financial statements Note 11. Financing and financial security, net debt and cost of net debt Note 11.4. Group’s financing and financial security managed at the Company level Structure of the Group’s financial security As of December 31 2019 2020 (in € millions) Committed amount Amount used Committed amount Amount used Bank financing (a) Syndicated credit facility (b) 2,000 − 2,000 − Committed credit facilities (c) 1,045 − 1,008 − Capital markets financing (a) EMTN financing (d) NA 9,630 NA 9,058 Hybrid financing NA 1,250 NA 1,250 Bonds on the US market (d) NA 4,507 NA 4,281 Short-term debt instruments NA 1,502 NA 1,492 (a) The Group’s financial structure and financial security are managed at the Company level. (b) Revolving syndicated credit facility maturing in February 2025. (c) A portfolio of back-up facilities entered into with major credit institutions, with maturities ranging from 2021 to 2025. (d) Bonds issued by the Company are disclosed on the Danone website. Main financing transactions in 2020 Year ended December 31 2020 (in millions of currency) Currency Nominal Maturity New financing Eurobonds EUR 800 2027 Eurobonds EUR 800 2029 Repayments Eurobonds EUR 550 2020 Eurobonds EUR 500 2020 Eurobonds EUR 1,000 2020 Main financing transactions in 2019 Year ended December 31 2019 (in millions of currency) Currency Nominal Maturity New financing None Repayments Eurobonds EUR 150 2019 Eurobonds EUR 650 2019 Bonds on the US market USD 1,200 2019