Regulatory announcements (submitted to KNF)

RB 45/2009 Bond Issue
30-12-2009

The Management Board of AmRest Holdings SE („AmRest”) informs that on 30 December 2009 AmRest issued first tranche of bonds aimed to finance the planned 2010 development of new restaurants in Central and Eastern Europe.
AmRest issued 11,000 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 110,000,000. The above transaction constitutes the first tranche of issue planned at the total amount of PLN 150,000,000.
All bonds have a variable interest rate of 6M WIBOR increased by applicable margin and their maturity date is 30 December 2014.  The interest will be paid semi-annually (on 30 June and 30 December) commencing from 30 June 2010. 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 660 576 thousand. It is estimated that the Net Debt/EBITDA ratio shall not exceed 3.5 in a given year 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 – has been included in AmRest Annual and Semi-Annual Reports published at Warsaw Stock Exchange.
Legal act:Rozporządzenie Ministra Finansów z dnia 19 lutego 2009 roku, § 5.1.11

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