Regulatory announcements (submitted to KNF)

RB 24/2013 Bond Issue
18-06-2013

The Management Board of AmRest Holdings SE („AmRest”, “the Company”, “the Issuer”) informs that on June 18th, 2013 the Company issued bonds aimed to be a part of a plan to diversify sources of financing AmRest’s debt. The proceeds will be used for the development of the Company.AmRest issued 14,000 dematerialized bearer bonds at a par value of PLN 10,000 per one bond and an issue price equaled to 100% of the par value – the total value of issue amounted to PLN 140,000,000.
All bonds have a variable interest rate of 6M WIBOR increased by margin and their maturity date is June 30th, 2018. The interest will be paid semi-annually (on 30 June and 30 December) commencing from December 30th,2013. The bond issue has not been additionally secured.
The value of AmRest’s liabilities as at the last day of the quarter preceding the offer amounted to PLN 855 million. It is estimated that the Net Debt/EBITDA ratio for the last 12 months shall not exceed 3.5 until the bonds are repurchased in their entirety.
Information enabling potential bond buyers to assess the effects of the project to be financed with the bond issue proceeds, and the Issuer’s ability to perform its obligations under the bonds, will be included in AmRest Annual and Semi-Annual Reports published at Warsaw Stock Exchange and placed on Issuer’s website [www.amrest.eu].
Legal act:
Art. 56 Sec. 1 Point 2 of Act on public offering, conditions governing the introduction of financial instruments to organized trading and public companies dated July 29th 2005

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