|
March 23, 2005
Vivendi Universal
Unwinds its Interest-Rate Swaps
In accordance with the statement
made during the company’s 2004 earnings announcement on March 10, 2005, Vivendi
Universal has completed its plan to unwind the interest-rate swaps on its
variable-rate debt, which was repaid following recent asset disposals. The
unwinding concerned a notional 3.1 billion euros and required Vivendi Universal
to pay a balance of 189 million euros in total, of which 57 million euros were
paid in 2004 and the remainder provisioned at December 31, 2004.
On the
basis of current market conditions, this transaction will enable the group to
reduce its interest expense in 2005 by 84 million euros in 2005, by 61 million
euros in 2006 and 23 million euros in 2007. These savings were included in the
forecast of 2005 results previously announced.
Vivendi Universal’s net
debt currently stands at less than 4 billion euros (estimated, unaudited, debt,
according to French accounting standards) and has an average maturity of 4.1
years. It consists mainly of four bond issues: a 7-year, 600-million euro issue,
with a 3.875% coupon; a 5-year, 630-million euro issue (1), with a 3.625%
coupon; a 700-million euro issue, launched in July 2004 with a 3-year maturity
and at a variable rate plus a spread of 0.55%; and, lastly, a 605-million euro
issue launched in November 2003 with an initial maturity of five years and a
coupon of 1.75%, which is exchangeable into Sogecable shares.
The company
has also two, undrawn, syndicated loans of 2 billion dollars granted to Vivendi
Universal SA, while SFR Cegetel has a 1.2-billion euro syndicated loan, of which
150 million euros has been used to date.
(1) Issue has already
occurred, proceeds expected on April 6, 2005.
Important
disclaimer: This document contains 'forward-looking statements' as
that term is defined in the Private Securities Litigation Reform Act of 1995.
Such forward-looking statements are not guarantees of future performance. Actual
results may differ materially from the forward-looking statements and business
strategy as a result of a number of risks and uncertainties, many of which are
outside our control, including but not limited to the risks that Vivendi
Universal will not be able to obtain the necessary approvals for the
contemplated transaction, as well as the risks described in the documents
Vivendi Universal has filed with the U.S. Securities and Exchange Commission and
with the French Autorité des Marchés Financiers. Investors and security holders
may obtain a free copy of documents filed by Vivendi Universal with the U.S.
Securities and Exchange Commission at www.sec.gov or directly from Vivendi
Universal. Vivendi Universal does not undertake to provide, nor has any
obligation to provide, update or revise forward-looking statements
|