Registration Document

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Information on the Issuer
Notes to the Individual Company Financial Statements
19. FINANCIAL COMMITMENTS
19.1 Commitments made by Sodexo SA
(in thousands of euro) August 31, 2011 August 31, 2010
Performance bonds given to Sodexo Group clients 645,964 647,303
Financial guarantees to third parties 631,883 464,582
Retirement benefit commitments 2,788 2,594
Other commitments 47,616 54,490
Virtually all financial guarantees to third parties relate
to loans to Sodexo SA subsidiaries, including relating
to the setting up of the global cash pooling system
in 2011.
19.2 Commitments received by Sodexo SA
(in thousands of euro)
August 31, 2011 August 31, 2010
2,665,480 2,086,973
19.3 Financial instrument commitments
Sodexo Registration Document Fiscal 2011
New 12-year leases signed on October 19, 2006
in connection with the move to the Group’s new
headquarters in Issy-les-Moulineaux in 2008
increased commitments for office leases by 45 million
euro.
Sodexo SA contracted a new financial instrument commitment during the fiscal year. The only ongoing
commitments as of the end of the year were as follows:
description Inception date expiry date
Notional
amount
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Interest
rate paid
Interest
rate
received
Market value
of swaps
August 31, 2011
Interest rate swaps February 2008 February 2012 70,000 KUSD 4.23%
3-month
Libor (934) KEUR
Currency swaps November 2009 November 2011 8,000 KGBP 2.83% 3.09% 111 KEUR
Forward currency purchase April 2011 April 2021 702,903 KUSD 12,113 KEUR