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URL: https://Freizeitparkweb.de/cgi-bin/dcf/dcboard.cgi
Foren-Name: Disney
Beitrag Nr.: 1153
Beitrag Nr.: 57
#57, 150 Millionen € von WDC
Geschrieben von wolke am 10-Jan-12 um 18:55 Uhr

Die Walt Disney Company lässt 150.000.000 € springen und damit dürfte Ratatouille nun endlich 2014 in den Studios eröffnen. Zusammen mit zusätzlichen schon jetzt zur Verfügung stehenden 100.000.000 € dürfte auch noch etwas Geld übrig bleiben für eine weitere Attraktion und/oder ein kleineres Placemaking der Studios und/oder Upgrades der Piraten bzw. Star Tours 2.

(Marne-la-Vallée, January 10, 2012) Euro Disney S.C.A. (the "Company"), parent company of Euro
Disney Associés S.C.A., operator of Disneyland® Paris (together the "Group"), announces that, on January 6,
2012, it has obtained an additional standby revolving credit facility (the "Additional Facility") of
€ 150 million from The Walt Disney Company. This Additional Facility expires on September 30, 2018 and
was advanced in connection with the approval from its lenders to increase the Group’s investments by up to
€ 250 million. These investments correspond to the annual recurring investment budget for fiscal year 2012
and a multi-year expansion of the Walt Disney Studios® Park, which includes a new attraction. The
Additional Facility is separate from the € 100 million existing standby revolving credit facility (the "Existing
Facility"), which expires on September 30, 2014 and is still undrawn. The other terms and conditions of the
Additional Facility are substantially the same as the Existing Facility.

Although no assurances can be given, the Group believes it has sufficient funds to finance these and other
necessary investments and repay its borrowings consistent with the scheduled maturities, based on its
existing cash position, liquidity from the Existing Facility and the benefit of certain conditional deferrals
permitted under the Group’s existing debt agreements.

http://corporate.disneylandparis.com/CORP/EN/Neutral/Images/uk-2012-01-10-ligne-de-credit.pdf