APC 2011 Annual Report Download - page 201

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1992011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
CONSOLIDATED FINANCIAL STATEMENTS
5
NOTES TO THE CONSOLIDATED FINANCIAL
•EUR600million worth of bonds issued in October2007, at a rate
of 5.375%, due on January8, 2015;
•EUR1billion worth of bonds issued in July2006, comprising a
EUR500 million fi ve-year variable rate tranche indexed to the
threemonth Euribor and a EUR500million 7 1/2-year tranche at
4.5%. On July17, 2011 the fi rst tranche was reimbursed;
•EUR600million worth of bonds issued in August2005, at a rate
of 4%, due on August2017.
These bonds are traded on the Luxembourg stock exchange. The
issue premium and issue costs are amortised according to the
effective interest method.
24.4 – Other information
At December 31, 2011 Schneider Electric had confi rmed credit
lines of EUR2.8billion, all unused.
Loan agreements and committed credit lines do not include any
fi nancial covenants nor credit rating triggers.
Dec.31, 2011 Dec.31, 2010
Debt related to 2010 acquisitions* 25 53
Electroshield TM Samara acquisition debt 50 50
Debt on Luminous valu ation 76 -
Other 84 25
OTHER NON-CURRENT LIABILITIES 235 128
* Acquisition of D5X, Vizelia and H’Dev.
The debt on Luminous valu ation corresponds to the Group commitments on the minority interest (26%) in Luminous.
Note25
Other non-current liabilities