RB 37/2007 Annex to Facility Agreement

The Management Board of AmRest Holdings N.V. informs about the signing, on the 2nd of July 2007, of the Annex No. 3 to the Facility Agreement between AmRest Holdings N.V., American Restaurants Sp. z o.o., American Restaurants s.r.o. and ABN AMRO Bank N.V., dated 4th of April 2005.

The Annex increases the total amount of the credit facility up to PLN 210 million, by adding Tranche C, available to American Restaurants Sp. z o.o., at the amount of PLN 114 million. The purpose of additional facility is the acquisition and refinancing of existing credit facilities of US Strategies, Inc. and its subsidiaries. The final drawdown date of Tranche C was established for 31st of March 2008, while the final repayment date of Tranche C was established for 31st of March 2013.

At the same time, pursuant to Annex No. 2 to the Agreement for Registered Pledges on the Borrower’s Assets dated 22nd April 2005, the total limit of secured claims of ABN AMRO Bank N.V. have been increased to PLN 273 million and CZK 2,069 million accordingly.

The Facility Agreement was described in details in Regulatory Announcement 6/2005 dated 5th of April 2005.

Legal act:

Art. 56 ust. 5 Ustawy o ofercie publicznej z dnia 29 lipca 2005r.