APC 2010 Annual Report Download - page 202
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CONSOLIDATED FINANCIAL STATEMENTS
5NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
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 EUR900million, August2005
bond, due on August11, 2010.
24.4 - Other information
At December31, 2009, Schneider Electric had confi rmed credit lines
of EUR2.7billion, all unused.
Loan agreements and committed credit lines do not include any
fi nancial covenants nor credit rating triggers.
Note25
Other non-current liabilities
Dec.31, 2010 Dec.31, 2009
Clipsal acquisition debt 98
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 (note15.2).
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC200