Ardagh Glass Finance plc - Irish Stock Exchange

an invoice discounting facility of up to a maximum aggregate principal amount of £35 million for a
minimum period of 30 months up to September 30, 2011. As security for this facility, Ardagh Glass
Limited has granted GE Commercial Finance Limited an assignment over certain of its receivables, a
charge over certain real properties located in England and a floating charge. Interest charges are based
on LIBOR plus a margin.
HVB (Bayerische Hypo- und Vereinsbank) Working Capital and Performance Guarantee Credit Lines
Heye International supports its business activities with two open lines of credit from Bayerische
Hypo und Vereinsbank. Heye International is entitled to draw up to A1.0 million on one of the lines of
credit for the purposes of financing its short-term working capital requirements. The second credit line
is available for up to A15.0 million of guarantee payments relating to Heye International’s project
business.
These facilities are secured by a pledge of all Heye International’s present and future property,
plant and equipment and intangible assets, an assignment over all present and future claims resulting
from delivery of goods and services to domestic and foreign customers and an assignment over all
existing and future trade receivables.
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