Veolia Environnement Sa · EURONEXT:VIE
Veolia Environnement Sa — Merger or Acquisition (May 2010)
9 slides from Veolia Environnement Sa's merger presentation, May 5, 2010
Slide 1: Signing of the definitive agreements on the Veolia Transport and Transdev merger
Signing of the definitive agreements on the Veolia Transport and Transdev merger May 5,2010 Analysts conference call
Slide 2: Disclaimer
Disclaimer Veolia Environnement is a corporation listed on the NYSE and Euronext Paris. This document contains "forward-looking statements" within the meaning of the provisions of the U.S. Private Securities Litigation Reform Act of 1995. Such forward-looking statements are not guarantees of future
Slide 3: Transportation at the heart of Veolia Environnement's offerings
Transportation at the heart of Veolia Environnement’s offerings Comprehensive response to local authorities’ needs — Major challenge of urban expansion — Essential contributor to economic and social development — Key component of sustainable development A large and growing market — Total market
Slide 4: Industrial project
Industrial project Largest private transportation North America Europe Asia / Southern operator in the world Pacific — Operations in the main markets open to competition or being opened: France, Europe, North America — Positioned in new growth markets such as Asia The benchmark in terms of susta
Slide 5: Development and cost synergies
Development and cost synergies Major commercial synergies — A global player positioned on the three major markets (Europe, North America, Asia) — A full service offering — Support provided by VE in terms of innovation, training and sales force network Cost synergies estimated at €70 million on a
Slide 6: Main indicators of the new entity
Main indicators of the new entity VEOLIA TRANSDEV 2009 FULL-YEAR EFFECT, AFTER RECAPITALIZATION, EXCLUDING SYNERGIES AND BEFORE IPO, €m Veolia VT* T RATP Recapitalization Transdev Turnover 5,926 2,520 (339) - 8,107 Operating cash flow 326 203 (27) - 502 2009 net financial debt 1,424 591 5 (200) 1,82
Slide 7: Impact on Veolia Environnement Group's financial statements
Impact on Veolia Environnement Group’s financial statements 50/50 held by Veolia Environnement and CDC Assuming full consolidation by Veolia Environnement (*) RATIO NFD/ [TOTAL CF + REPAYMENT OF OPERATING FINANCIAL ASSETS] Veolia Veolia Environnement €m Pro Forma 2009 Environnement 2009 incl. Tr
Slide 8: Schedule
Schedule Joint notification to competition authorities / oversight of economic concentration procedure Closing : after approval from the competition authorities IPO within12 months of closing, market conditions permitting 8
Slide 9: Investor Relations contact information
Investor Relations contact information Ronald Wasylec, Head of Investor Relations Telephone +33 1 71 75 12 23 e-mail ronald.wasylec@veolia.com Xavier d’Ouince e-mail xavier.d-ouince@veolia.com Telephone +33 1 71 75 19 34 38 Avenue Kléber – 75116 Paris - France Fax +33 1 71 75 10 12 Terri Ann
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