Ardagh Glass Finance plc - Irish Stock Exchange

USE OF PROCEEDS
The following table sets forth our expected sources and uses of funds at the closing date of the
offering of the Senior Notes.
Sources of Funds Amount Uses of Funds Amount
(E million) (E million)
Proceeds from the offering of the Repayment of the 2003 Notes (1) ..... 175.0
Senior Notes ................. 180.0 Debt extinguishment costs (2) ........ 6.5
Cash ......................... 6.5 Fees and transaction costs .......... 5.0
Total Sources ................... 186.5 Total Uses ..................... 186.5
(1) The 8 7 ⁄8% Senior Notes due 2013 were issued in 2003 by Ardagh Glass Finance B.V. The 2003
Notes are guaranteed on a senior basis by the Parent Guarantor and on a senior subordinated
basis by certain subsidiaries of the Parent Guarantor. They mature on July 1, 2013.
(2) Debt extinguishment costs include A5.2 million of early redemption premium and A1.3 million of
other early redemption costs relating to the period of redemption notice.
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