Supplemental Disclosure Material - Ono

The maturity calendar of our outstanding debt as of March 31, 2012, on a pro forma basis after giving effect to the
May 2012 Refinancing, is summarized in the following table:
Expected Maturity Date
2012 2013 2014 2015 2016 2017 2018 ≥2019
Total
borrowings
(euro in millions)
(unaudited)
Debt with credit entities
New Senior Facility (1) ..................... — 39 77 128 246 401 2,158 — 3,049
Facility A ........................... — 39 77 128 246 401 — — 891
Facility B ........................... — — — — — — 185 — 185
Euro Notes Tranches .................. — — — — — — 1,000 — 1,000
February 2012 Notes Tranche (2) .......... — — — — — — 749 — 749
New Notes Tranche (lending the proceeds
of the Notes offered hereby) (2)(3) ....... — — — — — — 224 — 224
Other credit facilities (1) ..................... 1 1 1 — — — — — 3
Total debt with credit entities .............. 1 40 78 128 246 401 2,158 — 3,052
Other debt
Subordinated Notes (1) .................. — — — — — — — 463 463
State subsidies & other ................. 8 1 — — — — — 2 11
Total other debt ......................... 8 1 — — — — — 465 474
Total debt .............................. 9 41 78 128 246 401 2,158 465 3,526
(1) In nominal value and not including €51 million of accrued interest payable (€40 million related to the New Senior Facility and other
credit facilities and €11 million related to Subordinated Notes). As of March 31, 2012, on a pro forma basis after giving effect to the
May 2012 Refinancing we would have had €100 million of undrawn availability under the Revolving Facility under the New Senior
Facility and we had €7 million of undrawn availability under other credit facilities.
(2) The U.S. dollar amounts of the Dollar Notes Tranches are translated into euro at the exchange rate on March 31, 2012 of
€1=U.S.$1.3356.
(3) For presentation purposes, we have assumed that the New Notes will be issued with no original issue discount.
Contractual Obligations
Our estimated contractual obligations (excluding the outstanding financial debt discussed above and the other
financial obligations discussed below) as of March 31, 2012, are shown in the table below:
Before
December 31,
2012
Between 1-2
years from
December 31,
2012
Between 2-5
years from
December 31,
2012
Between 5-8
years from
December 31,
2012
More than
8 years from
December 31,
2012 Total
(euro in millions)
(unaudited)
Building lease obligations (1) ......... 8 14 15 8 4 49
TV content purchase obligations (2) .... 21 41 14 — — 76
Other contract purchase
obligations (3) ................... 177 109 120 127 127 660
Total ........................... 206 164 149 135 131 785
(1) Office and network related real estate leases.
(2) Television content purchase obligations.
(3) Fiber optic network rental obligations (including ENDESA, Iberdrola and ADIF), purchase commitments with network equipment
suppliers (including Ericsson) and purchase commitments with customer premises equipments suppliers (including TiVo, Cisco and
Huawei) and certain other purchase orders and provisions.
Set forth below is a description of our other contractual financial obligations, excluding financial debt and interest
rate hedges.
Guarantees
We have secured guarantees from certain Spanish credit institutions that guarantee our compliance with specific
performance commitments under our television and telecommunications licenses, as well as our repayment of the subsidized
loans. These guarantees were granted to, among others, the Spanish Ministry of Industry, Energy and Tourism, City Councils
and other organizations. We have entered into bilateral agreements with certain banks, pursuant to which the banks guarantee
our subsidized loan obligations.
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