FORM 20-F Grupo Casa Saba, S.A.B. de C.V.

Table of Contents
At December 31, 2011 and 2010, the total benefits granted to key management personnel or and top management executive are summarized as shown below:
2011 2010
Mexico Ps. 45,367 Ps. 44,953
Chile 35,716 96,870
Ps. 81,083 Ps. 141,823
12. Short and long-term debt:
At December 31, 2011 and 2010, the consolidated debt by currency type, translated to Mexican pesos, is as follows:
2011 2010
Currency Short-term Long-term Total Short-term Long-term Total
Mexican pesos Ps. 2,394,166 Ps. 7,277,584 Ps. 9,671,750 Ps. 8,812,567 Ps. 0,000,000 Ps. 8,812,567
Brazilean real 112,121 112,121
Chilean pesos 544,539 2,228,131 2,772,670 382,773 2,289,346 2,672,119
Ps. 3,050,826 Ps. 9,505,715 Ps. 12,556,541 Ps. 9,195,340 Ps. 2,289,346 Ps. 11,484,686
i) Amending Agreement to the Credit Opening Agreement (Amending Agreement)
On August 10, 2011, the Company concluded the Amending Agreement to the Credit Opening Agreement dated August 30, 2010 with its creditors (Banco Mercantil del Norte (Banorte)
and HSBC Mexico, S.A. (HSBC Mexico)). In accordance with the Original Contract, the funds granted by Banorte were used to prepay credits from another bank creditor, and for
general corporate purposes. The funds from HSBC Mexico were used to finance the acquisition of the shares of the capital stock of FASA.
In accordance with the Amending Agreement, the amount of the creditor is summarized as follows:
Tranch I Tranch II Total
Banorte Ps. 994,500 Ps. 955,500 Ps. 1,950,000
HSBC México 2,944,667 2,829,190 5,773,857
Total Ps. 3,939,167 Ps. 3,784,690 Ps. 7,723,857
Tranch I and Tranch II will be paid in 72 and 24 monthly payments, respectively, beginning September 10, 2011 for Tranch I, and beginning September 10, 2016 for Tranch II. Interest is
payable monthly at the Equilibrium Interbank Interest Rate (EIIR) applicable to each interest period, plus the spread set forth in the Agreement. At December 31, 2011, the short and
long-term payables amount to Ps.357,019 and Ps.7,277,584, respectively.
The credit is secured by the Company, as the borrower, and the operating subsidiaries, Casa Saba, Drogueros, Farmacias ABC, Daltem Provee Nacional, Publicaciones Citem, Daltem
Provee Norte, Centennial, and Controladora Casa Saba, as joint and several obligors, in the terms of the “Guarantee Documents”.
The Company and joint and several obligors should meet conditions related to the maintenance of insurance, inspection rights, operations with affiliates at market value, payment of
taxes, and share structure, among other things. Moreover, the negative covenants are related to certain levels of indebtedness, encumbrances on the assets, unauthorized
consolidations or mergers, disposal of assets, and payment of dividends, among other things.
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