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As Of Filer Filing For·On·As Docs:Size Issuer Agent 4/29/04 Euro Disney S C A 6-K 4/29/04 8:640K Merrill Corp-MD/FA |
Document/Exhibit Description Pages Size
1: 6-K Report of a Foreign Private Issuer HTML 158K
2: EX-1 Underwriting Agreement HTML 53K
3: EX-2 Plan of Acquisition, Reorganization, Arrangement, HTML 37K
Liquidation or Succession
4: EX-3 Articles of Incorporation/Organization or By-Laws HTML 28K
5: EX-4 Instrument Defining the Rights of Security Holders HTML 55K
6: EX-5 Opinion re: Legality HTML 16K
7: EX-6 Opinion re: Discount on Capital Shares HTML 32K
8: EX-7 Opinion re: Liquidation Preference HTML 47K
EXHIBIT 6
EURO DISNEY S.C.A. GROUP
First Half 2004 Results Announcement
Six Months Ended March 31, 2004
RECONCILIATION OF BORROWINGS
|
(unaudited, € in millions) |
|
March |
|
|
|
Consolidate |
|
As- |
|
||
|
Additions |
|
Repayments |
|||||||||
|
CDC Senior Loans |
|
127.5 |
|
— |
|
— |
|
86.9 |
|
40.6 |
|
|
CDC Subordinated Loans |
|
783.8 |
|
— |
|
— |
|
274.4 |
|
509.4 |
|
|
Credit Facility – Phase IA |
|
359.0 |
|
— |
|
(18.8 |
) |
263.7 |
|
114.1 |
|
|
Credit Facility – Phase IB |
|
157.5 |
|
— |
|
(6.0 |
) |
139.2 |
|
24.3 |
|
|
Partner Advances – Phase IA |
|
304.9 |
|
— |
|
— |
|
304.9 |
|
— |
|
|
Partner Advances - Phase IB |
|
96.9 |
|
— |
|
— |
|
96.9 |
|
— |
|
|
TWDC Loans |
|
276.4 |
|
— |
|
— |
|
276.4 |
|
— |
|
|
TWDC Lines of Credit |
|
110.0 |
|
7.5 |
|
— |
|
— |
|
102.5 |
|
|
Other loans |
|
0.3 |
|
— |
|
(15.2 |
) |
— |
|
15.5 |
|
|
Sub-Total |
|
2,216.3 |
|
7.5 |
|
(40.0 |
) |
1,442.4 |
|
806.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued Interest |
|
210.4 |
|
10.8 |
|
— |
|
138.5 |
|
61.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Borrowings |
|
2,426.7 |
|
18.3 |
|
(40.0 |
) |
1,580.9 |
|
867.5 |
|
1
| This ‘6-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / For Period End: | 4/29/04 | 6-K | ||
| 3/31/04 | ||||
| List all Filings | ||||