Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...

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AMADEUS IT HOLDING, S.A. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEARS ENDED DECEMBER 31, 2011, AND 2010 (EXPRESSED IN THOUSANDS OF EUROS - KEUR) The table below set out the Group’s debt payable by maturity and currency as of December 31, 2010: 31/12/2010 Current Maturity Non-current 2011 2012 2013 2014 77 2015 and beyond Total Senior Credit Agreement EUR 2,546,407 89,510 144,081 1,156,408 1,156,408 - 2,456,897 Senior Credit USD 440,987 26,270 35,144 189,786 189,787 - 414,717 Agreement interest EUR 8,865 8,865 - - - - - Other debt with USD 1,366 1,366 - - - - - financial institutions EUR 58,108 57,894 214 - - - 214 Lease EUR 75,166 9,607 9,487 7,933 6,557 41,582 65,559 Total Debt payable 3,130,899 193,512 188,926 1,354,127 1,352,752 41,582 2,937,387 Deferred financing fees (43,503) Total Debt 3,087,396
AMADEUS IT HOLDING, S.A. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEARS ENDED DECEMBER 31, 2011, AND 2010 (EXPRESSED IN THOUSANDS OF EUROS - KEUR) 18. PROVISIONS Balances and movements related to the “non-current provisions” caption for financial years ended December 31, 2011, and 2010, are as follows: Employee liability 78 Claims and litigations Other provisions Total Carrying amount at December 31, 2009 11,444 6,688 7,497 25,629 Additional amounts through income statement 7,959 7,810 21 15,790 Payments (255) (649) - (904) Unused reversed amounts (182) (3,244) (1,010) (4,436) Transfers (7,271) 10,375 - 3,104 Translation changes (828) - 54 (774) Carrying amount at December 31, 2010 10,867 20,980 6,562 38,409 Additional amounts through income statement Payments Unused reversed amounts Transfers Translation changes 4,382 9,567 (120) (437) (1,995) (760) (5,093) - (279) (1,278) 608 (2,286) (646) - 37 14,557 (2,843) (3,401) (5,093) (1,520) Carrying amount at December 31, 2011 7,762 28,072 4,275 40,109 Additions to the provisions for claims and litigation mainly refer to long term obligations for the resolution of uncertainties that might arise from the terms of the disposal of entities controlled by the Group during the year ended December 31, 2011 (note 14) and, to the provision for certain activities that the Group needs to complete in order to fulfil certain offsetting obligations in territories where the Group operates. Transfers in employee liability provision during the year ended December 31, 2011, include an extraordinary bonus provision that has been reclassified to current as the settlement date is expected to take place within twelve months from December 31, 2011. The unused reversed amounts during year 2010 correspond to the remaining provisions for uncertain tax positions recognised in 2007 for an amount of KEUR 3,118 for which the underlying tax contingencies had expired during the year 2010.
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FORM ANNUAL CORPORATE GOVERNANCE RE
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A.3 Please complete the following t
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A.8 Please complete the following t
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B.1.2 Please complete the following
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Central Bank to assume a role with
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Reasons As a result of the placemen
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B.1.8 Please detail any Board membe
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Other Benefits Amount in thousands
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B.1.13 Please identify the total am
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Please specify whether the Board at
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MR. ENRIQUE DUPUY DE LOME CHAVARRI
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B.1.19 Please specify the procedure
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B.1.24 Please specify whether the c
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Please specify, if applicable, the
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Outgoing auditor Incoming auditor I
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Explanation of procedure its books,
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egulatory requirements, the proper
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l) issue a report annually, prior t
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OPERATION: The Nomination and Remun
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C. RELATED-PARTY TRANSACTIONS C.1.
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- To analyze, measure and evaluate
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shareholders and provided that said
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E.6 Please provide details of any a
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7.- Report on the remuneration poli
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) Identity of grantor and represent
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c) Transactions whose effect is equ
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2. Transactions carried out at pric
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Complies 15. That when the number o
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Complies 25. Companies should organ
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34. That whenever, due to resignati
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vii) Remuneration of executive Boar
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50. That the Audit Committee shall
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It is the power of the Nomination a
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Section B.1.13 There are no indemni
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COMPLEMENTARY INFORMATION TO THE CO
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AMADEUS AMADEUS IT IT HOLDING, HOLD
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The Human Resources Unit is respons
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In 2011 Amadeus’ Finance Function
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In addition the Audit Committee has
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Use of estimates and assumptions, a
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The SLA should include next minimum
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The Committee supports and oversees
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Key terms � “ACH”: refers to
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