REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

10. CAPITAL RESOURCES
10. CAPITAL RESOURCES
As far as Iliad is aware, the Group is not subject to any liquidity risk as a result of prepayment clauses in loan
agreements entered into by Group companies or as a result of the breach of any financial covenants (ratios,
targets, etc.).
At December 31, 2007, the Group had access to a confirmed syndicated credit line representing a maximum
amount of €220 million, available until June 2011. No drawdowns had been made under this facility at
December 31, 2007.
At December 31, 2007, the Group had €12.6 million in obligations under real estate finance leases entered into
with Genefim to acquire optical nodes (ONs). At the same date, the Group’s obligations under FTTH equipment
leasing contracts entered into with Cisco Capital represented over €7.1 million.
For more information on the Company’s cash flows and capital resources see Section 4.3.3. of this registration
document, as well as the notes to the 2007 consolidated financial statements.
76 - Iliad – Registration Document 2007