Shareholder Information

Bond and Ratings

Bond information

Issuer Bitė Finance International B.V., a company organized under the laws of the Netherlands
Notes Senior Secured Notes
Principal amount € 200 000 000
Maturity Date February 15, 2018
Interest EURIBOR plus 7.50% per annum
Issue Price 99%
Interest Payment Date Quarterly on each February 15, May 15, August 15 and November 15 of each year beginning on May 15, 2013

Ratings

Ratings Standard & Poors Fitch Moody’s
Company B (Stable) B (Stable) B3 (Stable)
Senior Secured Notes due 2018 B B- B3