INVESTOR
RELATIONS

DID YOU KNOW?

The Euro Disney Group operates seven themed hotels (5,800 rooms).
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LEGAL INFORMATION

Euro Disney S.C.A. (the "Company") is the parent company of Euro Disney Associés S.C.A., operator of Disneyland® Paris. To know more about the relationships between these two entities, click here.


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Debt Information


This section is dedicated to our debt and contains the following information: levels of debt and borrowings, debt maturity schedule and covenants.

Borrowings

In October 2014, the Group launched a recapitalization and debt reduction plan impacting debt and borrowings as follows: 

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(1) The interest rate represents the weighted average interest rate for each borrowing. For borrowings bearing interest at Euribor, applicable interest rate is either 1-month Euribor, 3-month Euribor, 6-month Euribor or 12-month Euribor when interest payments are monthly, quarterly, semestrial or annual, respectively. In addition, applicable interest rate is 12-month Euribor when interest payments are capitalized annually.