Euro Disney semester liquidity contract report released.


Euro Disney S.C.A. the parent company of Euro Disney Associés S.C.A., operator of Disneyland® Paris, released  their semester report on its liquidity contract on 6 October 2015.

The Company’s liquidity account, which is managed by Oddo Corporate Finance for conducting its services under the liquidity contract, included the following cash and Company common shares on September 30, 2015:

  • Cash: €314,938.62
  • Shares: 215,000

In the context of the recapitalization and debt reduction plan announced on October 6, 2014 (the “Recapitalization Plan”), the Company has temporarily suspended the liquidity contract.

For more details on the different steps of the Recapitalization Plan, please refer to the press releases and the other documents related to this plan, which are available on the Euro Disney corporate website (

The Company’s liquidity account included the following cash and Company common shares as of March 31, 2015:

  • Cash: €314,938.62
  • Shares: 215,000

Author: Salon Mickey

News from Disneyland Paris and The Walt Disney Company