Ardagh Glass Finance plc - Irish Stock Exchange

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Place of Registration and Registration Date of Domicile and Country and Name and Registered Office Number Incorporation Legal Form Legislation of Incorporation Principal Activity Officers and Management Secretary Business Address Ardagh Treasury Limited Ireland 148774 August 24, 1989 Ireland—Private Ireland, incorporated under Provision of Financial Paul Coulson, Niall Wall, Brían J. Butterly 4 Richview Office Park, 4 Richview Office Park, Company the Companies Acts 1963 to Services, Funding, John Riordan, Clonskeagh, Clonskeagh, 2009 Consultation and Brían J. Butterly Dublin 14, Dublin 14, Management Ireland Ireland +35316052400 Ardagh Corporate Services Limited Ireland 376434 October 2, 2003 Ireland—Private Ireland, incorporated under Provision of Paul Coulson, Niall Wall, Brían J. Butterly 4 Richview Office Park, 4 Richview Office Park, Company the Companies Acts 1963 to Management, Houghton Fry, Clonskeagh, Clonskeagh, 2009 Administration, Brendan Dowling, Dublin 14, Dublin 14, Financing and John Riordan, Ireland Ireland General Services Brían J. Butterly +35316052400 201 Ardagh Glass Sales Limited Ireland 375159 August 29, 2003 Ireland—Private Ireland, incorporated under Sales Company Paul Coulson, Brían J. Butterly 4 Richview Office Park, 4 Richview Office Park, Company the Companies Acts 1963 to Brían J. Butterly, Clonskeagh, Clonskeagh, 2009 John Riordan, Niall Wall Dublin 14, Dublin 14, Ireland Ireland +35316052400 Ardagh Glass (UK) Limited England 3691714 March 3, 1999 United Kingdom— United Kingdom, Companies U.K. Group Holding Paul Coulson, Niall Wall, Brían J. Butterly Headlands Lane, Headlands Lane, Private Company Acts 1985 to 2006 Company Brendan Dowling, Knottingley, Knottingley, John Riordan, West Yorkshire West Yorkshire Mark Rozmus, WF11 OHP, WF11 OHP Keith Swindell, United Kingdom +441977674111 Brían J. Butterly Ardagh Holdings (UK) Limited England 161642 August 27, 1993 United Kingdom— United Kingdom, Companies Manufacturer of Niall Wall, David Currie, Brían J. Butterly Headlands Lane, Headlands Lane, Private Company Acts 1985 to 2006 Glass Containers and Alex Robertson, Knottingley, Knottingley, Licencee of John Riordan, West Yorkshire West Yorkshire Technology & Mark Rozmus, WF11 OHP, WF11 OHP Equipment Keith Swindell, United Kingdom +441977674111 Brían J. Butterly Ardagh Glass Limited England 567801 June 20, 1956 United Kingdom— United Kingdom, Companies Manufacture, Import, Niall Wall, David Currie, Brían J. Butterly Headlands Lane, Headlands Lane, Private Company Acts 1985 to 2006 and Distribute Glass Alex Robertson, Knottingley, Knottingley, Containers John Riordan, West Yorkshire West Yorkshire Mark Rozmus, WF11 OHP, WF11 OHP Keith Swindell, United Kingdom +441977674111 Brían J. Butterly Ardagh Glass Holding GmbH Germany HRB August 4, 2004 Germany—Private Germany, incorporated under Holding Company, Niall Wall, John Riordan, N/A Große Große 201358 Company the Limited Liability Borrowing, Lending, Michael Kennedy, Drakenburger Str. 132, Drakenburger Str. 132, Companies Code § 7 Providing Financial Reiner Brand, 31582 Nienburg, 31582 Nienburg (GmbHG) Services & Brían J. Butterly Germany +49502185124 Management Reinhard Wilhelm
Place of Registration and Registration Date of Domicile and Country and Name and Registered Office Number Incorporation Legal Form Legislation of Incorporation Principal Activity Officers and Management Secretary Business Address Ardagh Glass GmbH Germany HRB November 26, Germany—Private Germany, incorporated under Manufacturing Glass Management: N/A Große Große 30704 2002 Company the Limited Liability Containers, Sales and Reiner Brand, Drakenburger Str. 132, Drakenburger Str. 132, Companies Code § 7 Distribution Michael Kennedy, 31582 Nienburg, 31582 Nienburg, (GmbHG) Johannes Gorter, Germany Germany Reinhard Wilhelm +49502185124 Supervisory: Niall Wall, David Currie, John Riordan, Wolfgang Baertz, Patrick Eamon King, Jens Preuss, Hans Diekmann, Dieter Schmidt, Gerhardt Enninga, Andreas Strassburg, Gunther Brocker, Martin Petersson 202 Heye International GmbH Germany HRB May 29, 2001 Germany—Private Germany, incorporated under Manufacturing of Dirk Portner, David Wall, N/A Lohplatz 1, Lohplatz 1, 2047 Company the Limited Liability Equipment for the Patrick Eamon King, D 31683, D 31683, Companies Code § 7 Glass Container Brían J. Butterly Obernkirchen, Obernkirchen, (GmbHG) Industry Germany Germany +49572426452 Schaumburger Formenbau GmbH Germany HRB November 13, Germany—Private Germany, incorporated under Management and Thomas Becker, N/A Lohplatz 1, Lohplatz 1, 2147 1997 Company the Limited Liability Leasing of Property David Wall, D 31683 D 31683, Companies Code § 7 Mould Brían J. Butterly Obernkirchen, Obernkirchen, (GmbHG) Manufacturing and Germany Germany Engineering +495724260 Heye Beteiligungs GmbH & Co. KG Germany October 14, 2005 Germany—Private Germany, incorporated under Holding Company OGB Obernkirchener N/A Lohplatz 1, Lohplatz 1, HRB 200011 Company the Commercial Code § 161 Grundstucksbeteiligungs D 31683 D 31683, (HGB) GmbH Obernkirchen, Obernkirchen, Germany Germany +49572426452 Ardagh Glass SrL Italy February 22, Italy—Private Italy, regulated by Production and Sale Niall Wall, David Currie, N/A Zona Industriale Zona Industriale 00924450679 1996 Company Article 2462 of the Italian of Glass Containers John Riordan, s.s. Trinita 1 - 64046 s.s. Trinita, 1 64046 Montorio al Civil Code approved by Martin Petersson, Montorio al Vomano, Vomano, Royal Decree on March 16, Patrick Eamon King, Italy Italy 1962 Brían J. Butterly +39086159511 Ardagh Glass Limmared AB Sweden April 16, 1947 Sweden—Private Sweden, under the Manufacturing and Niall Wall, John Riordan, N/A 514 83 Limmared, 514 83 Limmared, 556049-8833 Company Companies Act Distribution of Glass Martin Petersson, Sweden Sweden (SW.AKTIEBOLAGSLAGEN Containers and Bo Lennart Nilsson, +4640209300 2005: 551) Related Activities Patrick Eamon King, Olle Jideborn, Leif Patrick Johanson, Brían J. Butterly
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OFFERING MEMORANDUM—LISTING PARTI
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IMPORTANT INFORMATION This Offering
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NOTICE TO EEA INVESTORS This Offeri
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NOTES ON DEFINED TERMS USED IN THIS
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PRESENTATION OF FINANCIAL AND OTHER
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The 2007 Pro Forma Financial Inform
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EXCHANGE RATES Exchange Rate Betwee
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Exchange Rate Between the Euro and
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Exchange Rate Between the Euro and
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Ardagh Glass Engineering Ardagh Gla
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• Continue to Apply Advanced Tech
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As at September 30, 2009, after giv
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• be effectively subordinated to
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Use of Proceeds ................ Tr
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Unaudited Nine months ended and as
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The reconciliation of operating pro
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Our credit facilities contain finan
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Facility, causing all the debt unde
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An active trading market may not de
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its hedging arrangements. As at Sep
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• issued such Guarantee in a situ
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will continue to be preferred by ou
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We are subject to various environme
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Changes in laws and regulations rel
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the twelve months ended September 3
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Coulson is Chairman of the board of
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CAPITALIZATION The following table
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Unaudited Nine months ended and as
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UNAUDITED SUPPLEMENTAL INFORMATION
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OPERATING AND FINANCIAL REVIEW AND
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Acquisition of Busch and Spreen. In
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Goodwill Goodwill represents the ex
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Operating Profit Excluding other in
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Audited Pro forma Year ended Decemb
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major drivers of the rise in gross
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Operating Results The significant i
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Historical Development The followin
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External Financings The following t
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Derivative transactions are only un
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Beverages, Diageo, and Nestlé. Ard
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has consistently focused on decreas
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The following table shows certain p
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Ardagh Glass Engineering Ardagh’s
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Key competitors by material type: P
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period. This agreement supersedes a
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Intellectual Property Glass Contain
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Asbestos is present, or may be pres
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facilities are well maintained and
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glass container industry. Heye Inte
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Board of Directors The following ta
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Internal Control and Risk Managemen
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DESCRIPTION OF OTHER INDEBTEDNESS T
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Under the Intercreditor Agreement,
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In addition, certain negative coven
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DESCRIPTION OF THE NOTES The defini
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(b) rank senior in right of payment
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etain Permitted Junior Securities a
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under the Guarantee would cause the
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of its Subsidiaries may act as payi
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to obtain such receipts, the same a
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the Issuer would be obligated to pa
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of Control could cause a default un
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or otherwise become responsible for
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principal amount that may be drawn
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Payment (or, if such aggregate cumu
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indirectly, to issue or sell, any s
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directly secured by a Lien on such
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Notwithstanding the foregoing, noth
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(e) encumbrances or restrictions co
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(ii) maintain or preserve such Pers
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Guarantor would dispose of, all or
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periods and other than by regularly
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(b) the Issuer’s obligations to i
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occurring after an Event of Default
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Indenture, the Notes or any Guarant
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‘‘Asset Sale’’ means any sa
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a share of the profits and losses,
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‘‘Consolidated Fixed Charge Cov
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Notwithstanding any of the foregoin
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otherwise require any cash payment
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or other property to others or any
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(f) Investments in the Notes and th
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(l) Liens arising by reason of any
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Page 169 and 170: elevant security agent in the enfor
Page 171 and 172: BOOK-ENTRY; DELIVERY AND FORM Gener
Page 173 and 174: The Global Note for Rule 144A Book-
Page 175 and 176: TAXATION Prospective purchasers of
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Page 179 and 180: Interest on the Senior Notes Paymen
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Page 183 and 184: amount of OID into U.S. dollars and
Page 185 and 186: LIMITATIONS ON VALIDITY AND ENFORCE
Page 187 and 188: Effect of Appointment of Examiner T
Page 189 and 190: Liability Company as General Partne
Page 191 and 192: of court by the company, its direct
Page 193 and 194: court). As a general rule, such leg
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Page 201 and 202: Fraudulent Transfer Provisions of G
Page 203 and 204: provided that no such offer of Seni
Page 205 and 206: NOTICE TO INVESTORS The Senior Note
Page 207 and 208: AND ANY APPLICABLE LOCAL LAWS AND R
Page 209 and 210: (ii) the process and decision of th
Page 211 and 212: In cases of non-compliance with or
Page 213 and 214: Recognition of Judgments in Civil a
Page 215 and 216: LISTING AND GENERAL INFORMATION 1.
Page 217: 15. The consolidated non-statutory
Page 221 and 222: Place of Registration and Registrat
Page 223 and 224: CONSOLIDATED NON-STATUTORY FINANCIA
Page 225 and 226: STATEMENT OF DIRECTORS’ RESPONSIB
Page 227 and 228: BASIS OF PREPARATION (Continued) su
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Page 231 and 232: ACCOUNTING POLICIES (Continued) (v)
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Page 239 and 240: ACCOUNTING POLICIES (Continued) (ii
Page 241 and 242: CONSOLIDATED INCOME STATEMENT FOR T
Page 243 and 244: CONSOLIDATED BALANCE SHEET AS AT 31
Page 245 and 246: NOTES TO THE CONSOLIDATED FINANCIAL
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NOTES TO THE CONSOLIDATED FINANCIAL
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INDEPENDENT AUDITORS’ REPORT TO T
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BASIS OF PREPARATION These consolid
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BASIS OF PREPARATION (Continued) Ar
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ACCOUNTING POLICIES (Continued) (v)
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ACCOUNTING POLICIES (Continued) Sub
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ACCOUNTING POLICIES (Continued) car
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ACCOUNTING POLICIES (Continued) The
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ACCOUNTING POLICIES (Continued) bal
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CONSOLIDATED INCOME STATEMENT FOR T
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CONSOLIDATED BALANCE SHEET AS AT 31
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INTERIM UNAUDITED NON-STATUTORY GRO
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CONSOLIDATED INTERIM INCOME STATEME
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CONSOLIDATED INTERIM BALANCE SHEET
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NOTES TO THE UNAUDITED CONSOLIDATED
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ISSUER Ardagh Glass Finance plc 4 R
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F180,000,000 Ardagh Glass Finance p
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