Presentation - Italcementi Group
Presentation - Italcementi Group
Presentation - Italcementi Group
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Liquidity backup (as of 31/03/ 2010)*<br />
After bond issue, ample liquidity back up guarantees flexibility for well in excess<br />
of our two-year policy target<br />
Unutilized Backup Lines Maturity Profile<br />
Liquidity Backup vs. Maturing Debt<br />
EURm<br />
EURm<br />
2,570<br />
497 0 1,107 276 490 200<br />
3 years of liquidity<br />
backup<br />
Including USPP<br />
prepaid 4/14 with<br />
available cash<br />
(*) EURm 350 of outstanding BdT classified on Balance Sheet as L/T debt are shown here as 0-1 yr maturity following rating agency analysis; unutilised M/T credit lines are shown gross of the same amount<br />
(**) Excluding MTM of derivatives instruments<br />
<strong>Italcementi</strong> <strong>Group</strong> Mediobanca – Copenhagen Roadshow, 16 June 2010<br />
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