Ariane-5: financing of the first credit line (ESA-13980)

Ariane-5: financing of the first credit line

Documents from 28 August 1990 to 24 September 1990

Identity

Content

Access

Allied Materials

Identity Statement

Created By

European Space Agency

HAEU Reference Code

ESA-13980

Original Reference Code

ESA/AF(90)51;ESA/AF(90)51,ADD.1

Extent and Medium

18

Physical Medium

Paper

Reference Archivists

Bonini, Gherardo; Casar, Andreja

Content and Structure

Abstract

Official issues : documents on action approved by AFC according to Ariane-5 additional requirements, implementation of financing scheme, further funding potential, separate treasury and, as annexes: table of interest charge accrued for General Treasury loan funding up to 31/08/1990, cash flow forecast for General Treasury based on presently available data from 09/1990 to 02/1991. As addendum: further information on credit line position on 15/08/1990 and use of the General Treasury

Conditions of Access and Use

Languages

English, French

Type of Archival Materials

Textual

Allied Materials

Location of Originals

Historical Archives of the European Union