62 / 364
DANONE
REGISTRATION DOCUMENT 2015
Danone's business highlights in 2015 and outlook for 2016
3.4 Balance sheet and financial security review
62
Main financial debt repayment schedule
It consists in financing managed at Company level.
Projected cash outflows related to the contractual repayment
of the principal amount and based on the assumption of non-renewal
(in € millions)
0
1,000
2,000
929
800
1,050
1,187
682
500
750 750
807
248
638
974
614
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sources of financing available at any time
The sources of financing available at any time implemented by Danone consist mainly of available committed credit facilities and
a syndicated credit facility carried by the Company.
(in € millions)
2015 2016 2017 2018 2019
892
2,000
2,477
2,000
2,293
2,000
1,993
2,000
1,267
0
2,000
4,000
Bonds
Commercial paper
(Billets de Trésorerie)
Liabilities related to put options
Syndicated credit facility
Committed credit facilities