LCP Proudreed PLC - Irish Stock Exchange

Extraordinary Resolution means a resolution passed at a Meeting duly convened and held in accordance
with the Provisions for Meetings of Noteholders by a majority of not less than 75 per cent. of the votes
cast, whether on a show of hands or a poll;
Fees and Expenses means any fees, costs and expenses, other remuneration and indemnity payment which
are due and payable;
Final Maturity Date means the Interest Payment Date falling in August 2016;
Final Offering Circular means the offering circular dated 19 October 2005 relating to the issue of the
Notes;
Final Repayment Date means the Loan Interest Payment Date falling in August 2014;
Financial Covenants means the financial covenants of the Borrower in respect of the Historical ICR and
the Projected ICR;
Financial Indebtedness means any indebtedness for or in respect of:
(a) monies borrowed or raised and includes capitalised interest;
(b) any amount raised by acceptance under any acceptance credit facility or by documentary credits or
discounted instruments;
(c) any amount raised pursuant to any note purchase facility or the issue of bonds, notes, debentures,
loan stock or any similar debt instrument;
(d) the amount of any liability in respect of any lease or hire purchase contract which would, in
accordance with the Applicable Accounting Principles, be treated as a finance or capital lease;
(e) receivables sold or discounted (other than any receivables to the extent they are sold or discounted
on a non-recourse basis);
(f) any amount raised under any other transaction (including any forward sale or purchase agreement)
having the commercial effect of a borrowing;
(g) any derivative transaction entered into in connection with protection against or benefit from
fluctuation in any rate or price (and, when calculating the value of any derivative transaction, only
the marked to market value shall be taken into account);
(h) any counter-indemnity obligation in respect of a guarantee, indemnity, bond, standby or documentary
letter of credit or any other instrument issued by a bank or financial institution; and
(i) the amount of any liability in respect of any guarantee or indemnity for any of the items referred to
in paragraphs (a) to (h) above;
Financial Information means the audited, pro forma, financial statements of the relevant Borrower Group
for the last three complete financial years (to the extent available in respect of any particular member of
the relevant Borrower Group);
Financial Regulator means the Irish Financial Services Regulatory Authority;
Fitch means Fitch Ratings Ltd. or any successor to its rating business;
Fixtures means, in relation to any Secured Property, all fixtures and fittings (including trade fixtures and
fittings) and fixed plant, machinery and equipment owned by the Borrower from time to time on or
forming part of such property;
Forward-Looking Calculation Period means, in respect of any Loan Calculation Date, the period of three
months which begins on (and excludes) the Calendar Quarter Date immediately preceding such Loan
Calculation Date (or, in respect of the first Forward-Looking Calculation Period, the later of such
Calendar Quarter Date and the Closing Date) and ends on (and includes) the next following Calendar
Quarter Date.
FRI Lease means a full repairing and insuring lease;
FSMA means the Financial Services and Markets Act 2000;
Further Class A Notes has the meaning given to it in Condition 20(a) (Issue of Further Notes – Issue);
Further Class B Notes has the meaning given to it in Condition 20(a) (Issue of Further Notes – Issue);
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