Base prospectus dated 3 May 2016
DETAIL OF SHORT-TERM FINANCING
COMMERCIAL PAPER PROGRAM
Valeo has access to short-term resources as part of a 1.2 billion euros commercial paper program.
Download the program (in French only) .
BANK CREDIT LINES
Issuer: Valeo: Headquarters
Celing: 1.2 billion euros
Rating: A-2 / P-2
– Crédit Agricole Corporate and Investment Banking
– Bred Banque Populaire
– Crédit Industriel et Commercial de Paris
– Société Générale
– BNP Paribas
– HSBC France
– NewEdge Group
– Aurel BCG
RATING AND COVERAGE
Valeo is rated “Investment Grade” by the Moody’s and Standard & Poor’s agencies.
STANDARD & POOR’S
On January 31, 2017, Standard Poor’s Rating Services confirmed its “BBB / A-2” long-term and short-term corporate credit ratings to Valeo with a positive outlook.