Cap Gemini - Registration Document 2016

FINANCIAL INFORMATION

4.2 Consolidated financial statements

C)

of borrowings by currency

At December 31, 2015

At December 31, 2016

currencies Other

Euro currencies Other

Euro

Total

Total

in millions of euros 2011 Bond issue

501 370 500

- - - - -

501 370 500

“ORNANE 2013” bonds

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

500

- - - -

500

1,255 1,007

1,255 1,007

1,256 1,007

1,256 1,007

2016 Bond issue

497

497

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

-

81 45

81 97

-

43 35

43

Obligations under finance leases

52

65

100

Bank overdrafts BORROWINGS

2

-

2

3

6

9

3,687

126

3,813

3,328

84

3,412

Obligations under finance leases are mainly denominated in pound sterling in the amount of €20 million (€25 million at December 31, 2015) and in US dollars in the amount of €11 million (€15 million at December 31, 2015).

4

Effective Interest Rate (EIR) D) In 2016, the effective interest rate on the Group’s average December 31, 2016, 85% of the Group’s borrowings are at fixed outstanding borrowings was 3.0% (2.6% in 2015). At rates (86% in 2015) and the remainder is at floating rates.

facility is also subject to a fee on undrawn amounts equal to 35% downwards according to the credit rating of Cap Gemini S.A. The facility drawn). This margin may be adjusted upwards or fee on undrawn amounts is 0.1575%. of the margin. The margin currently applicable is 0.45% and the fee on drawn amounts which varies according to the portion of the The initial margin on this credit facility was 0.45% (excluding the would have no impact on the availability of this credit facility. The An upgrade or downgrade in Cap Gemini S.A.’s credit rating Off-balance sheet commitments. with respect to certain financial ratios, are detailed in Note 29, other main terms and conditions of the credit facility, in particular This credit facility had not been drawn at December 31, 2016.

Cap Gemini S.A. Syndicated credit facility negotiated by E)

end of the first and second years, respectively, the maturity of the the banks) of two one-year extension options, exercisable at the July 30, 2019. In the event of exercise (subject to the approval of 18 banks a €750 million multi-currency credit facility, maturing on option, the maturity of this credit facility was extended to July 27, years. Following the exercise of the second one-year extension new facility will be extended by a maximum of two additional 2021. On January 30, 2014, the Group signed with a syndicate of

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Registration Document 2016 — Capgemini