Ardagh Glass Finance plc - Irish Stock Exchange

NOTES ON DEFINED TERMS USED IN THIS OFFERING MEMORANDUM
The following terms used in this Offering Memorandum have the meanings assigned to them
below:
‘‘2003 Indenture’’ ............... The indenture governing the 2003 Notes.
‘‘2003 Notes’’ .................. The existing 8 7 ⁄8% Senior Notes due 2013 that were issued in
2003.
‘‘2007 Indenture’’ ............... The indenture governing the 2007 Notes.
‘‘2007 Notes’’ .................. The existing 7.125% Senior Notes due 2017 that were issued
in 2007.
‘‘2009 Indenture’’ ............... The indenture governing the 2009 Notes.
‘‘2009 Notes’’ .................. The existing 9.250% First Priority Senior Secured Notes due
2016 that were issued in 2009.
‘‘Amended and Restated Anglo Irish
Senior Secured Credit Facility’’ . . . Facility agreement dated March 9, 2007, amended and
restated on June 18, 2007, and amended and restated on
June 12, 2009, among Ardagh Glass Holdings Limited and
Anglo Irish Bank Corporation Limited, as arranger, original
lender, agent and security agent, as more fully described in
‘‘Description of Other Indebtedness—Amended and Restated
Anglo Irish Senior Secured Credit Facility’’.
‘‘Ardagh’’, ‘‘Ardagh Glass Group’’,
‘‘Group’’, ‘‘we’’, ‘‘us’’ and ‘‘our’’ . . .
‘‘Ardagh Glass Holdings Limited’’ . . .
‘‘Company’’ ...................
‘‘EBITDA’’ ....................
‘‘euro’’, ‘‘EUR’’ or ‘‘A’’ ...........
Ardagh Glass Holdings Limited and its subsidiaries (including
any of their predecessors) except where the context requires
otherwise.
A private company incorporated under the laws of Ireland.
Ardagh Glass Holdings Limited.
Group operating profit before depreciation, amortization,
other income and expenses and non cash items. EBITDA
margin is calculated as EBITDA divided by Group revenues.
EBITDA and EBITDA margin are presented because we
believe that they are frequently used by securities analysts,
investors and other interested parties in evaluating companies
in our industry. However, other companies may calculate
EBITDA and EBITDA margin in a different manner than we
do. EBITDA and EBITDA margin are not measurements of
financial performance under IFRS and should not be
considered an alternative to cash flow from operating activities
or as a measure of liquidity or an alternative to profit/(loss)
on ordinary activities as indicators of our operating
performance or any other measures of performance derived in
accordance with IFRS.
Euro, the currency of the European Union member states
participating in the European Monetary Union.
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