Tiscali 2014 Annual Report Download - page 104

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
104
The following table summarizes the main elements of the loan.
Loan
Amount
Maturity
Financial
institution
Borrower
Guarantors
Facility A1
EUR 42.4 million
November
2015
BG Master Fund
Plc
Tiscali UK
Holdings Ltd
Tiscali S.p.A.
Silver Point Lux
Plat SARL
Tiscali Italia S.p.A.
Sothic Cap Euro
Opp Loan Fund
Tiscali
International BV
SVP Capital
Funding Lux
Tiscali Financial
Services SA
Veesible S.r.l.
Loan
Amount
Maturity
Financial
institution
Borrower
Guarantors
Facility A2
EUR 38.2 million
September
2017
BG Master Fund
Plc
Tiscali UK
Holdings Ltd
Tiscali S.p.A.
Silver Point Lux
Plat SARL
Tiscali Italia S.p.A.
Sothic Cap Euro
Opp Loan Fund
Tiscali
International BV
SVP Capital
Funding Lux
Tiscali Financial
Services SA
Veesible S.r.l.
Loan
Amount
Maturity
Financial
institution
Borrower
Guarantors
Facility B
EUR 54.4 million
September
2017
Intesa Sanpaolo
London
Tiscali UK
Holdings Ltd
Tiscali S.p.A.
Tiscali Italia S.p.A.
Tiscali
International BV
Tiscali Financial
Services SA
Veesible S.r.l.