Debtholder Information

Bond & credit facilities

Frigoglass main funding sources are bond financing and committed bank facilities.

Outstanding bond

On May 2013, Frigoglass Finance B.V.* has successfully issued €250 million Senior Notes due May 15, 2018 at a fixed coupon of 8.25%. The Notes are listed on the Luxembourg Stock Exchange’s Euro MTF market.

* Frigoglass Finance B.V. (overseas company number C034195) West Africa House, Hanger Lane, Ealing, London W5 3QP (UK establishment registered number BR019283).

** Rule 144A ISIN code: XS0932307282

The senior unsecured notes issued by Frigoglass Finance B.V. have a rating of CC from S&P and Ca from Moody’s.

Bank facilities

On May 2013, Frigoglass Finance B.V. has signed two bilateral Committed Revolving Credit Facilities of a total amount of €50 million. These facilities will be used for general corporate purposes and carries a floating interest rate over EURIBOR and LIBOR.

Credit ratings

The Group maintains credit ratings with Standard and Poor’s Ratings Services and Moody’s Investors Service.