2010Annual Report - Schneider Electric CZ, s.r.o.

5 CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
200
These bonds are traded on the Luxembourg stock exchange. The
issue premium and issue costs are amortised according to the
effective interest method.
Finally, the company brought back its EUR900 million, August 2005
bond, due on August 11, 2010.
Note 25 Other non-current liabilities
24.4 - Other information
At December 31, 2009, Schneider Electric had confi rmed credit lines
of EUR2.7 billion, all unused.
Loan agreements and committed credit lines do not include any
fi nancial covenants nor credit rating triggers.
Dec. 31, 2010 Dec. 31, 2009
Clipsal acquisition debt 9 8
Debt related to 2010 acquisitions* 53 -
Electroshield TM Samara acquisition debt 50 -
Other 16 9
OTHER NON-CURRENT LIABILITIES 128 17
* Acquisition of Cimac, ITG, D5X, Vizelia and H’Dev.
The Clipsal acquisition contract stipulates retaining part of the acquisition price as a liability guarantee. This amount has been placed in an
escrow account (note 15.2).
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC