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Orano’s consolidated net debt stood at 1,908 billion euros at June 30, 2023, compared with 1, 684 billion euros at the end of 2022.
Bonds: €2.5 billion
In the context of the restructuring, the bond debt of AREVA SA was transferred to Orano by partial contribution of assets on November 10, 2016.
Standard & Poor's long-term rating system has 8 categories
(AAA, AA, A, BBB, BB, B, CCC and D). The rating is given a + or - to
indicate that the company is in the upper or lower end of the category.
The long-term rating relates to borrowings maturing in more than one year.
All of the ratings are supplemented with an "outlook" : this is the rating agency’s opinion on the probable trend in the company’s credit quality. The outlooks are positive (up), stable or negative (down).