Report on ONO Midco, SAU and its subsidiaries as of December 31 ...

• Subtranche A3 has a maximum aggregate amount of €400 million, which can be used for our general corporate
purposes.
Tranche B is a term loan facility in a maximum aggregate amount of €800 million, and is subdivided into four
subtranches:
• Subtranche B1 has a maximum aggregate amount of €200 million, which was made available to partially fund the
Auna acquisition;
• Subtranche B2 has a maximum aggregate amount of €350 million, which was made available to partially fund the
Auna acquisition and partially refinance Auna’s existing indebtedness;
• Subtranche B3 has a maximum aggregate amount of €100 million, which was made available to partially fund the
redemption of the Floating Rate Notes; and
• Subtranche B4 has a maximum aggregate amount of €150 million, which was made available to partially fund the
deferred Auna acquisition price and for our general corporate purposes.
Tranche C is a revolving credit facility in a maximum aggregate amount of €600 million, which can be used to fund the
payment of the deferred Auna acquisition price to partially refinance or repay the Fond-ICO Participative Loan and for our general
corporate purposes.
Tranche D is a term loan facility in a maximum aggregate amount of €700 million, and is divided into two subtranches:
• Subtranche D1 has a maximum aggregate amount of €550 million, which was made available to be used to
partially refinance our existing indebtedness; and
• Subtranche D2 has a maximum aggregate amount of €150 million, which was made available to refinance the
Subordinated Facility, to partially Refinance or repay the Loan upon its maturity, to fund the payment of interest,
premium fees and other costs associated with the refinancing and the transaction and for general corporate
purposes.
Tranche E is a term loan facility in a maximum amount of €1,424 million. It operates as a forward-start facility and is
intended to refinance the repayment of scheduled amortizations of Tranche A and Tranche B corresponding to Tranche E Lenders,
in the proportion that they hold in such Facilities (and pro rata among them).
Tranche F is a revolving credit facility in a maximum amount of €64 million to refinance the Bilateral Facilities and,
thereafter, for our general corporate purposes.
Tranche I is a term loan facility in a maximum aggregate amount of €400 million, which was made available to
partially refinance our existing indebtedness.
Tranche I2 is a term loan facility in a maximum amount of €180 million, which operates as a forward-start facility and
is intended to partially refinance the repayment of scheduled amortizations of Tranche I.
The 2010 Notes Tranche is a term loan facility with a maximum aggregate amount of €700 million. This tranche was
incorporated into the Senior Facility from the proceeds from the issuance by Nara Cable Funding of the 2010 Notes and
borrowings under this tranche were used to partially prepay drawn amounts under tranches A, B, I, E and I2.
The 2011 Notes Tranche is a term loan facility with a maximum aggregate amount of €300 million. This tranche was
incorporated into the Senior Facility from the proceeds from the issuance by Nara Cable Funding of the 2011 Notes and
borrowings under this tranche were used to partially prepay drawn amounts under tranches A, B, and I.
The 2012 Notes Tranche is a U.S. dollar term loan facility with a maximum aggregate amount of $1,000 million. This
tranche was incorporated into the Senior Facility from the proceeds from the issuance by Nara Cable Funding of the 2012 Notes
and borrowings under this tranche, once converted into euros, were used to voluntarily prepay scheduled amortizations under
tranches A, B and I for an amount of €761 million.
Tranche S is a bank guarantees facility, for which the maximum aggregate amount on account or principal guaranteed
may not exceed €100 million. Facility S was made available to be used to replace, in whole or in part, our existing bank
guarantees, and to guarantee certain financing from governmental entities.
The total amount outstanding under the Senior Facility proforma for the 2012 Refinancing may now not exceed
€2,767 million plus $1,000 million plus the maximum available amount in the Tranche S of bank guarantees, which is €7 million
as of December 31, 2011. Nevertheless, the total amount outstanding will be amended from time to time in order to include the
amounts made available to us through new tranches or by a bilateral lender that desires to be incorporated into the Senior Facility
as a lender of Tranche F.
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