6 - Vicat

CASH FLOW AND EQUITY10.3. INDEBTEDNESS10As at December 31, 2009, the Group has the following confirmed financing facilities, used and/or available :Type of linePrivateplacement USBorrowerYear set upCurrencyAuthorisation in millionsofcurrencies €VICAT S.A. 2003 $ 400 353 353Use(M € ) Due date2010 to2015Fixed rate(FR)/Variablerate (VR)Syndicated loan VICAT S.A. 2009 € 445 445(1)2012 VRBanking bilaterallinesTotal bankingbilateral linesVR/FRVICAT S.A. 2009 € 240 240(1)2014 VRVICAT S.A. Without € 11 11(1)Without VRVICAT S.A. € 696 696 2362012 and2014Sococim 2006 FCFA 20,000 30 30 2011 FRSococim 2007 € 20 20 202010 to2013Sococim 2009 FCFA 37,000 56 26 2011 VRCMM 2007 FCFA 300 0 02010 to2012Gécamines 2009 FCFA 1000 2 0 2011 VRSodevit 2009 FCFA 250 0 0 2011 VR(Club Deal) SCC 2007 EGP 300 38 0 2012 VRTotal loans orbilateral linesFair value of thederivativesTotal mediumtermNCC 2008 $ 105 73 35Vigier 2009 CHF 25 17 02011 and20122010 to2019Cozum 2009 TRY 5 2 2 2010 FRJambyl 2008 $ 50 35 27Jambyl 2008 $ 110 76 60349 20011,398 790Other debts 98Gross total debt 1,398 8882012 to20182011 to2015VRVRFRVRFRVRVR(1)“Total banking bilateral lines” corresponds to all confirmed lines of credit that the Company benefits, essentially for a duration of three orfive years at the outset, where the authorised total amount is € 696 million. These lines of credit are used on the basis of the Company’sfinancing requirements by drawdown and hedging the liquidity risk of the commercial paper programme, bearing in mind that the totalamount of drawdowns and paper issued may not exceed the authorised total. At December 31, 2009, the bilateral banking lines have notbeen drawn. The syndicated loan has been used up to the extent of € 20 million. These lines are used to hedge commercial paper to theextent of € 136 million, as well as € 80 million euros of spot credits. Given the ability to substitute these lines of credit between one another,and the possible re-allotment of drawdowns for the longest line, this information is presented as an overall amount.2009 registration document - VICAT 87