AnsaldoSTS - Honolulu Rail Transit Project

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Finmeccanica financial capacity: Credit Lines above 4B€ (09.30.2011)USD MiluAvailable Credit LinesCash Credit LinesSizeOutstanding September2011TenorMargin (bps)Revolving Credit Facility 3,384 0 Set 2015 90 *Other Confirmed Credit Lines 71 0 18 months 80Unconfirmed Credit Lines 933 212 18 months 75 - 100Total 4,416* Based on current ratingExchange rate USD/EUR 1.41Moreover Finmeccanica enjoys Bonds for 5.7B$ with anaverage maturity of ∼10 years2424
Finmeccanica Group Finance Director letter –16. 11.1125Finmeccanica enjoys an “investment grade” rating by…Ansaldo STS is not being sold, it has no debt and it is cash positive.…Ansaldobreda, whose financial health is guaranteed by Finmeccanica25
Page 1 and 2: HAriTHONOLULU AUTHORITY '., RAPID T
Page 3 and 4: Mr. Homer asked whether there is a
Page 5 and 6: Mr. Hong asked about the situation
Page 7 and 8: [ATTACHMENT A]
Page 9 and 10: Ansaldo Honolulu JV: local commitme
Page 11 and 12: Ansaldo Honolulu JV: a general part
Page 13 and 14: AnsaldoSTS USA: structureUSA, Inc.G
Page 15: Ansaldobreda - Vehicles from A to Z
Page 18 and 19: Ansaldobreda: an international play
Page 20 and 21: AnsaldoSTS and Ansaldobreda: active
Page 22 and 23: AnsaldoSTS: a public company truste
Page 24 and 25: Ansaldo STS appeal almost highest i
Page 28 and 29: Contract structured to engage visib
Page 30 and 31: Contract strongly backed by bondBon
Page 36 and 37: Background and Financial CapacityAn
Page 38 and 39: Answers to HART QuestionsFinancial
Page 40 and 41: Answers to HART QuestionsFinancial
Page 42 and 43: Answers to HART QuestionsQuestion #
Page 44 and 45: We are fully ready to immediately g
Page 46 and 47: Finmeccanica North America1625 I St
Page 48 and 49: A Joint Venture betweenAnsaldo STS
Page 51: MINUTES OF THE BOARD OF DIRECTORS M
Page 78: KOBAYASHI SUGITA & GODA, LLPAttorne

AnsaldoSTS - Honolulu Rail Transit Project

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