BABCOCK & BROWN
bbsn supplementary prospectus.pdf - Astrojapanproperty.com
bbsn supplementary prospectus.pdf - Astrojapanproperty.com
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APPENDIX A – Glossary<br />
Margin<br />
MW<br />
NASD<br />
NHS LIFT<br />
Offer<br />
the margin for the Interest Periods prior to the first Reset Date will be set under the Bookbuild<br />
that will be in the indicative range of 2.00% to 2.30% per annum and, after the first Reset Date<br />
(15 December 2010), the margin as determined by Babcock & Brown under clause 3 of the Terms<br />
Megawatt<br />
National Association of Securities Dealers (US)<br />
National Health Service Local Improvement Finance Trust (UK), being a PPP established in the UK<br />
to stimulate investment in local primary and social care facilities<br />
the invitation made by Babcock & Brown (through the Arranger) pursuant to this Prospectus for<br />
prospective investors to apply for BBSN, at an issue price of $100 each to raise up to $250 million<br />
with the ability to accept oversubscriptions for up to $50 million<br />
Offer Management the agreement dated 9 November 2005 between Babcock & Brown and the Lead Manager<br />
Agreement & Bookrunner, as summarised in Section 8.7<br />
Offer Period<br />
Officer<br />
the period from the Opening Date to the General Offer Closing Date<br />
has the meaning given in Section 8.5 in relation to the indemnification and insurance of Directors<br />
Opening Date the first day on which Applications will be accepted, which is expected to be 21 November 2005 1<br />
Ordinary Shares<br />
fully paid ordinary shares in Babcock & Brown<br />
Parent Subordination the subordination deed dated 28 April 2005 between BBIPL (as borrower) and Babcock & Brown<br />
Deed (as junior creditor) in favour of the Senior Creditors, as summarised in Section 8.9<br />
Participating<br />
Broker<br />
PFI<br />
PPPs<br />
any participating organisation of ASX selected by the Lead Manager & Bookrunner to participate<br />
in the Broker Firm Offer<br />
the UK government’s Private Finance Initiative, which is the main form of PPP in the UK<br />
Public Private Partnerships, being partnerships between the public and private sectors for the<br />
purposes of undertaking projects which would be regarded traditionally as falling within the remit<br />
of the public sector<br />
Prospectus this prospectus in relation to the Offer lodged with ASIC on 9 November 2005<br />
Quarter Date has the meaning given in Section 8.9<br />
Register<br />
Registry<br />
the official register of Ordinary Shares and the official register of BBSN, both maintained by the<br />
Registry on behalf of Babcock & Brown and including any sub-register established and maintained<br />
under CHESS<br />
Link Market Services Limited or any other registry that Babcock & Brown appoints to maintain the<br />
Register relating to BBSN<br />
Related Parties has the meaning given in Section 8.12<br />
Relevant Interest<br />
Retail Broker<br />
Securities Act or<br />
US Securities Act<br />
has the meaning given in Section 9 of the Corporations Act<br />
a Senior Co-Manager, Co-Manager or Participating Broker<br />
United States Securities Act of 1933, as amended<br />
Note: 1. Babcock & Brown and the Lead Manager & Bookrunner may agree to extend the Closing Dates, to close the Offer early without<br />
notice, or to withdraw the Offer at any time before BBSN are issued. Also, ASIC may extend the Exposure Period by up to seven<br />
days in which case the Opening Date will be varied accordingly without notice.<br />
88 <strong>BABCOCK</strong> & <strong>BROWN</strong> SUBORDINATED NOTES
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