CAPGEMINI_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION

4.2 Consolidated Financial Statements

Breakdown of borrowings by currency B)

At December{31, 2016

At December{31, 2017

Other currencies

Other currencies

Euro

Total

Euro

Total

in{millions of euros

2015 Bond issue – July{2018 2015 Bond issue – July{2020 2015 Bond issue – July{2023

500

- - - -

500

500

- - - -

500

1,256 1,007

1,256 1,007

1,258 1,008

1,258 1,008

2016 Bond issue

497

497

498

498

Draw-downs on bank and similar facilities and other borrowings, net

-

43 35

43

1

20 36

21 87

Obligations under finance leases

65

100

51

Bank overdrafts

3

6

9

-

-

-

BORROWINGS

3,328

84

3,412

3,316

56

3,372

Obligations under finance leases in other currencies than euro are mainly denominated in pound sterling in the amount of €22{million (€20{million as of December{31, 2016) and in US{dollars in the amount of €9{million (€11{million as of December{31, 2016).

4

C)

credit facility negotiated

the facility drawn). This margin may be adjusted upwards or downwards according to the credit rating of Capgemini{SE. The facility is also subject to a fee on undrawn amounts equal to 35% of the margin. The margin currently applicable is 0.45% and the fee on undrawn amounts is{0.1575%. An upgrade or downgrade in Capgemini{SE’s credit rating would have no impact on the availability of this credit facility. The other main terms and conditions of the credit facility, in particular with respect to certain financial ratios, are detailed in Note{29 - Off-balance sheet commitments. This credit facility had not been drawn as of December{31, 2017.

by{Capgemini{SE On July{30, 2014, the Group signed with a syndicate of 18{banks a €750{million multi-currency credit facility, maturing on July{30, 2019, with two{one-year extension options, exercisable (subject to the approval of the banks) at the end of the first{and second{years, respectively, extending the maturity of the new facility by a maximum of two{additional years. Following the exercise of the second{one-year extension option, the maturity of this credit facility was extended to July{27, 2021. The initial margin on this credit facility was 0.45% (excluding the fee on drawn amounts which varies according to the portion of

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REGISTRATION DOCUMENT 2017 — CAPGEMINI