Borealis AG Public Offering of up to EUR 200000000 Senior Fixed ...

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6. NOTICE TO INVESTORS IN THE UNITED STATES OF AMERICA AND ITS TERRITORIES .......................................................................................................................97 GENERAL INFORMATION................................................................................................................. 98 1. LISTING AND ADMISSION TO TRADING ........................................................................98 2. STATUTORY AUDITORS ....................................................................................................98 3. AUTHORISATION .................................................................................................................98 4. CLEARING AND SETTLEMENT .........................................................................................98 5. RATINGS ................................................................................................................................98 6. YIELD .......................................................................................................................................98 7. REPRESENTATION OF NOTEHOLDERS ........................................................................98 8. DOCUMENTS ON DISPLAY ................................................................................................99 9. OTHER ....................................................................................................................................99 10. INTEREST OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER ........................................................................................................................99 GLOSSARY AND LIST OF ABBREVIATIONS AND DEFINITIONS .......................................... 100 6
FORWARD-LOOKING STATEMENTS GENERAL INFORMATION This Prospectus contains statements under the captions "Prospectus Summary", "Risk Factors" and elsewhere that are, or may be deemed to be, "forward-looking statements". In some cases, these forward-looking statements can be identified by the use of forward-looking terminology, including the words "believes", "estimates", "anticipates", "expects", "intends", "targets", "may", "will", "plans", "continue" or "should" or, in each case, their negative or other variations or comparable terminology or by discussions of strategies, plans, objectives, goals, future events or intentions. The forward-looking statements contained in this Prospectus include certain "targets". These targets reflect goals that Issuer is aiming to achieve and do not constitute forecasts. The forward-looking statements contained in this Prospectus include all matters that are not historical facts and include statements regarding the Issuer's intentions, beliefs or current expectations concerning, among other things, the results of operations, financial condition, liquidity, prospects, growth, strategies and dividend policy and the industries and markets in which the Issuer operates. By their nature, forward-looking statements involve known and unknown risks and uncertainties because they relate to events, and depend on circumstances, that may or may not occur in the future. Forwardlooking statements are not guarantees of future performance. Prospective investors should not place undue reliance on these forward-looking statements. Many factors could cause the actual results, performance or achievements of the Issuer to be materially different from any future results, performance or achievements that may be expressed or implied by such forward-looking statements. Some of these factors are discussed in more detail under "Risk Factors" and elsewhere. Should one or more of these risks or uncertainties occur, or should underlying assumptions prove incorrect, actual results may vary materially from those described in this Prospectus as anticipated, believed, estimated or expected. The Issuer does not intend, and does not assume any obligation, to update forward-looking statements set forth in this Prospectus. DOCUMENTS INCORPORATED BY REFERENCE This Prospectus should be read and construed in conjunction with the following documents which are hereby incorporated into the Prospectus: Document / Heading Page reference in the relevant financial report Annual Report 2010 containing the English translation of the audited consolidated financial statements for the year 2010 English translation of the report of the auditors 58-59 English translation of the consolidated income statement 62 English translation of the consolidated statement of comprehensive income 63 English translation of the consolidated balance sheet 64-65 English translation of the consolidated statement of changes in 66 7
Page 1 and 2: Borealis AG (an Austrian stock corp
Page 3 and 4: the United Kingdom, and may not be
Page 5: 1. GENERAL ........................
Page 9 and 10: SOURCES OF INFORMATION The financia
Page 11 and 12: Joint Lead Managers Erste Group Ban
Page 13 and 14: at the time of the next following I
Page 15 and 16: assumptions of, and accessions to,
Page 17 and 18: Place of Jurisdiction For all dispu
Page 19 and 20: - Borealis Group is subject to risk
Page 21 and 22: German Translation of Summary Die f
Page 23 and 24: Rückzahlungsbetrag 100% des Nennbe
Page 25 and 26: Negativerklärung Die Emittentin ve
Page 27 and 28: Kündigungsrecht der Anleihegläubi
Page 29 and 30: Verbrauchergerichtsstände Verfahre
Page 31 and 32: - Die Borealis Gruppe ist den Risik
Page 33 and 34: Ergebnis nach Steuern 507 333 EBITD
Page 35 and 36: market, up-to-date technology in te
Page 37 and 38: higher costs of capital for the Iss
Page 39 and 40: 1.1.18 Borealis Group is exposed to
Page 41 and 42: enable them to evaluate such risks
Page 43 and 44: sell Notes. 2.7 There is a risk of
Page 45 and 46: These incidental costs may signific
Page 47 and 48: TERMS AND CONDITIONS OF THE NOTES T
Page 49 and 50: § 3 Negative Pledge (1) Negative P
Page 51 and 52: the capital and/or the voting right
Page 53 and 54: contain a summary explanation setti
Page 55 and 56: (iv) which are withheld or deducted
Page 57 and 58:
impairment of the Issuer's ability
Page 59 and 60:
members of the management board (Vo
Page 61 and 62:
Agent in order to be cancelled. Wah
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(3) Place of Performance. Place of
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1. GENERAL BOREALIS AG The legal na
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2. CORPORATE PURPOSE According to
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� Borealis AG, 36% owned � Petr
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Company name Country, City Percenta
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expansion increased the site's capa
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1. GENERAL BUSINESS OVERVIEW Boreal
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Baltic regions. Acetone is commonly
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World 0 2 4 6 8 10 Europe LyondellB
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Name Principal activities outside t
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Name Principal activities outside t
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1.1 KEY FIGURES SELECTED FINANCIAL
Page 87 and 88:
1. AUSTRIA TAXATION This section on
Page 89 and 90:
Private foundations pursuant to the
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e in full discharge of income tax i
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5. SALE TO RETAIL INVESTORS The sal
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1. GENERAL SELLING RESTRICTIONS In
Page 97 and 98:
6. NOTICE TO INVESTORS IN THE UNITE
Page 99 and 100:
the Noteholders before the Austrian
Page 101 and 102:
EIB European Investment Bank EUR Eu
Page 103:
UniCredit Bank Austria AG Schotteng
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