Credit

Debt and liquidity as of 30 June 2011

Net financial debt : €7 580 Mds
Liquidity (including credit lines) : €4.329 bn

Gross debt breakdown by type at 30 June 2011

Net financial debt breakdown by currency at 30 June 2011

Net financial debt breakdown by rate type at 30 June 2011

Latest bonds issuance

Documents to download 

• September 2011: 2nd supplement to the EMTN Base Prospectus renewed in March 2011 (PDF – 147 ko)
• 9 May 2011: Moody’s upgrades SUEZ ENVIRONNEMENT rating (PDF – 88 ko)
• May 2011: 1st supplement to the EMTN Base Prospectus renewed in March 2011 (PDF – 2.54 Mo)
• March 2011: Base Prospectus for the renewal of the 5 billions € EMTN Program (PDF – 2,506 Mo)
• September 2010: Prospectus related to the issuance of Undated Deeply Subordinated Fixed to Floating Rate Notes (Hybrid bonds) (PDF – 2.65 Mo)
• June 2010: 2nd supplement to the EMTN renewal base prospectus (PDF – 566 ko)
• May 2010: 1st supplement to the EMTN renewal base prospectus (PDF – 1,18 Mo)
• March 2010: Base Prospectus for the renewal of the EMTN program (PDF – 2,77 Mo)
• 27 October 2009: Credit Opinion, SUEZ ENVIRONNEMENT Company (PDF – 77 ko)
• 23 October 2009: Moody’s changes SUEZ ENVIRONNEMENT’s rating outlook to negative from stable; A3/prime-2 ratings affirmed (PDF – 59 ko)
• September 2009 : Second Supplement of base EMTN prospectus (PDF – 156 ko)
• May 2009 : First Supplement of base EMTN prospectus (PDF – 175 ko)
• March 2009 : EMTN (Euro Medium Term Note) (PDF – 1,3 Mo)
• March 2009 : Presentation to Credit Investors (PDF – 0,9 Mo)
• March 2009: Moody’s analysis on SUEZ ENVIRONNEMENT (PDF – 179 ko)
• 4 March 2009: Moody’s assigns A3/P-2 issuer ratings to SUEZ ENVIRONNEMENT Company; stable outlook (PDF – 66 ko)