Untitled - Irish Stock Exchange

General
THE ISSUERS
The Issuer is a limited liability public company formed on August 29, 2006 in the Republic of Ireland
under the Irish Companies Acts 1963-2005 with the registered number 425621. The registered office of the Issuer is
at 5 Harbourmaster Place, International Financial Services Centre, Dublin 1, Ireland. The Issuer has no prior
operating experience. The Issuer is a special purpose company with telephone number +353 1 680-6000.
The Co-Issuer was incorporated on August 14, 2006 in the State of Delaware under the Delaware General
Corporation Law with the registered number 4204977. The registered office of the Co-Issuer is at c/o The
Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware 19801. The Co-Issuer has no prior
operating activity. The Co-Issuer is a special purpose company with telephone number (302) 738-6680.
The Issuer and the Co-Issuer have been established as special purpose vehicles for the purpose of issuing
the Notes. The Notes are not obligations of the Trustee, the Investment Manager, the Initial Purchaser, the
Corporate Services Provider, the Share Trustee or any of their respective affiliates or any directors, officers,
shareholders or subscribers of the Issuers.
The authorized share capital of the Issuer consists of 40,000 ordinary shares, par value€1.00 per share,
40,000 of which have been issued (the "Issuer Shares"). The authorized common stock of the Co-Issuer consists of
1,000 shares of common stock, $0.01 par value (the "Co-Issuer Common Stock"), all of which shares will be
issued on or prior to the Closing Date. The Issuer Shares are held, and the Co-Issuer Common Stock will be held by
Deutsche International Finance (Ireland) Limited, a limited liability company in the Republic of Ireland (the "Share
Trustee"), as trustee of a charitable trust.
Capitalization
With respect to the Notes, the initial proposed capitalization and indebtedness of the Issuer as of the
Closing Date after giving effect to the issuance of the Notes and the Issuer Shares (before deducting expenses of the
Offering) is set forth below:
Amount
Class B Notes U.S.$ 8,600,000
Class C Notes U.S.$ 9,900,000
Class D Notes
U.S.$16,400,000
Class E Notes U.S.$ 5,300,000
Income Notes
U.S.$51,900,000
Total Debt
U.S.$92,100,000
Issuer Shares €40,000
The Co-Issuer will be capitalized only to the extent of its common equity of $10, which consists of 1,000
authorized and issued shares of common stock. The Co-Issuer will have no assets other than its equity capital and
will have no debt other than as Co-Issuer of the Rated Notes. The initial proposed capitalization of the Co-Issuer as
of the Closing Date after giving effect to the issuance of the Rated Notes will be as set forth below:
Amount
Class B Notes U.S.$ 8,600,000
Class C Notes U.S.$ 9,900,000
Class D Notes
U.S.$16,400,000
Class E Notes U.S.$ 5,300,000
Total Debt*
U.S.$40,200,000
Common Stock U.S.$ 10
Total Capitalization*
U.S.$40,200,010
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* The capitalization represented by the Class B Notes, the Class C Notes, the Class D Notes and the Class E
Notes is the same as, and is not in addition to, that shown in the capitalization table for the Issuer shown above.
The Co-Issuer does not own any assets; its sole asset is the $10 received from the issuance of its common stock.
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