|
Maturity profile after "Amend to Extend" and including new RCF commitments in €m | |||||||||||||||||||||
|
|
Maturities of total outstanding financial debt in €m |
Margin | |||||||||||||||||||
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
20171) |
2018 |
Cash5) |
PIK5) | ||||||||||||
| |||||||||||||||||||||
|
Term Loan B1 (€) |
|
|
285 |
|
|
|
|
E + Margin |
Margin | ||||||||||||
|
Term Loan B2 (€) |
|
|
|
|
|
411 |
|
E + Margin |
– | ||||||||||||
|
Term Loan B1 ($301m) |
|
|
2442) |
|
|
|
|
L + Margin |
Margin | ||||||||||||
|
Term Loan B2 ($105m) |
|
|
|
|
|
852) |
|
L + Margin |
– | ||||||||||||
|
Term Loan C1 (€) |
|
|
|
285 |
|
|
|
E + Margin |
Margin | ||||||||||||
|
Term Loan C2 (€) |
|
|
|
|
|
383 |
|
E + Margin |
– | ||||||||||||
|
Term Loan C1 ($298m) |
|
|
|
2422) |
|
|
|
L + Margin |
Margin | ||||||||||||
|
Term Loan C2 ($108m) |
|
|
|
|
|
882) |
|
L + Margin |
– | ||||||||||||
|
Term Loan D (2nd Lien) |
|
|
|
|
202 |
|
|
E + Margin |
Margin | ||||||||||||
|
Term Loan G (Shareholder Loan) |
|
|
|
|
|
|
114 |
– |
E + Margin | ||||||||||||
|
Capex Facility |
28 |
18 |
|
|
|
|
|
E + Margin |
– | ||||||||||||
|
Term Loan H1a (Fixed)3) |
|
|
|
|
|
|
325 |
7.875% |
– | ||||||||||||
|
Term Loan H1a (Floating)4) |
|
|
|
|
|
|
175 |
3-M-E + 4,25% |
– | ||||||||||||
|
Total outstanding financial debt |
28 |
18 |
529 |
527 |
202 |
967 |
614 |
|
| ||||||||||||
|
|
|
|
|
|
|
|
|
|
| ||||||||||||
|
Revolving Credit Facility 16) |
|
113 |
|
|
|
|
|
E + Margin |
– | ||||||||||||
|
Revolving Credit Facility 26) |
|
|
|
|
300 |
|
|
E + Margin |
– | ||||||||||||