Maturity profile after "Amend to Extend" as at 30/09/2012 and including new RCF commitments in €m

 

Maturities of total outstanding financial debt in €m

Margin

 

2012

2013

2014

2015

20161)

20171)

2018

Cash5)

PIK5)

1)

While the 2nd lien is outstanding, maturities of TLB, TLC and RCF to be 3 months prior to the maturity date of the 2nd lien from time to time

2)

FX rate 1€ = 1,28475 USD as at 30/09/2012

3)

Senior Secured Notes (Fixed)

4)

Senior Secured Notes (Floating)

5)

E=EURIBOR; L=USD-LIBOR

6)

Commited Line

Term Loan B1 (€)

 

 

286

 

 

 

 

E + Margin

Margin

Term Loan B2 (€)

 

 

 

 

 

411

 

E + Margin

–

Term Loan B1 ($301m)

 

 

2342)

 

 

 

 

E + Margin

Margin

Term Loan B2 ($105m)

 

 

 

 

 

822)

 

E + Margin

–

Term Loan C1 (€)

 

 

 

286

 

 

 

E + Margin

Margin

Term Loan C2 (€)

 

 

 

 

 

383

 

E + Margin

–

Term Loan C1 ($298m)

 

 

 

2322)

 

 

 

E + Margin

Margin

Term Loan C2 ($108m)

 

 

 

 

 

842)

 

E + Margin

–

Term Loan D (2nd Lien)

 

 

 

 

202

 

 

E + Margin

Margin

Term Loan G (Shareholder Loan)

 

 

 

 

 

 

115

–

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

520

518

202

960

615

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility 16)

 

113

 

 

 

 

 

E + Margin

–

Revolving Credit Facility 26)

 

 

 

 

300

 

 

E + Margin

–

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