Financing Details of Michelin's short-term and long-term debt Imprimer Short term financing Presentation of the MICHELIN commercial paper program Issuer: Compagnie Generale des Etablissements Michelin (CGEM), the Group's parent company Ceiling: EUR 2.5 billion Multicurrency Rating: A-2 / P-2 Placing Agents: BNP PARIBAS, NATIXIS, CREDIT AGRICOLE CIB, SOCIETE GENERALE, HSBC, ING, BRED Banque Poupulaire, AUREL BGC Label « STEP » (www.stepmarket.org) View available statistics on the Banque de France website Presentation of the MICHELIN commercial paper program Issuer: Michelin Luxembourg SCS Ceiling: USD 700 million Multicurrency: USD Rating: A-2 / P-2 Placing agents: Bank of America Merrill Lynch, JPMorgan, Citigroup Conctact MICHELIN's program implementation managers Christine Pascal Market operations: COMPAGNIE FINANCIERE DU GROUPE MICHELIN, "Senard et Cie" Telephone Number: +41 26 467 4319 Johann Lallemand Market operations: COMPAGNIE FINANCIERE DU GROUPE MICHELIN, "Senard et Cie" Telephone Number: +41 26 467 4347 Long term financing A sound financial position Last update: December 03, 2020 Long term financing 12/03/2020 | XLSX - 11.48 Ko Prospectus Prospectus – september 2015 10/07/2015 | PDF - 562.27 Ko Prospectus – may 2015 06/26/2015 | PDF - 632.37 Ko Financial key figures Read more Market trends Read more
