Atari 2011 Annual Report Download - page 132

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
132
amount shown in the parent company financial statements.
On behalf of Atari Inc. in the United States
In 2006, Atari, Inc. negotiated a financing agreement for up to USD 15 million (€10.3 million) with Guggenheim Corporate
Funding, LLC and a syndicate of lenders. On October 1, 2007, an addendum reduced the amount available under the
facility to USD 3 million (€2.05 million).
On October 18, 2007, BlueBay High Yield Investments (Luxembourg) SARL, a BlueBay affiliate, purchased the balance
of the Guggenheim Corporate Funding, LLC loans.
Atari Inc. was then granted a credit facility by BlueBay High Yield Investments (Luxembourg) SARL for USD 10 million
(€6.8 million) expiring on December 31, 2009, to replace the Guggenheim facility.
The loans are secured by Atari Inc.’s trade receivables, inventories and all of its intangible assets and property, plant and
equipment. On December 4, 2007, the facility was increased to USD 14 million (€8.5 million).
As part of the ORANE-BSA issue carried out in January 2009 the Company undertook to pay off the €14 million loan
granted by BlueBay to Atari Inc. under this facility. This loan was therefore fully repaid as of March 31, 2010.
Undertaking to pledge or to keep certain assets free of liens and encumbrances
As part of the previously mentioned bank refinancing, Atari and its principal subsidiaries have undertaken to refrain from
creating security interests on their current or future assets without the consent of BOA (including in the form of counter
guarantees for security given by any member of the Group), without issuing an equivalent pari passu security in favor of
the lender or creating an equivalent security interest.
OTHER GUARANTEES
The Company is guarantor of Atari Europe's obligations to production funds; the aggregate amount guaranteed as of
March 31, 2010 is €2.2 million (not including any royalties payable).
INFORMATION ON TRADING IN THE COMPANY'S SHARES
Paying agent: CACEIS Corporate Trust, 14, rue Rouget de Lisle, 92130 Issy-les-Moulineaux.
Telephone: +33(0)1.57.78.00.00
COMMON STOCK - ISIN CODE: FR0010478248
The Company's stock is traded on Euronext Paris, Compartment C
The shares are not eligible for trading under the deferred settlement system (SDR)
The stock is included in the following indices: Next Economy; CAC All shares
Reuter’s code: ATAR.PA
Bloomberg code: ATA:FP
Monthly highs and lows Trading volume Volume of shares
traded (€ millions)
High (euros) Low (euros)
2010
January 5.20 4.00 3,807,727 17.3824
February 4.46 3.67 1,777,208 7.2146
March 4.36 3.93 1,608,870 6.7028
April 4.80 4.05 3,107,919 13.8350
May 5.05 3.35 4,118,693 18.3535
June 4.70 3.76 2,667,276 11.2355
July 4.27 3.65 1593895 6.3442
August 3.92 3.48 1051426 3.8497
September 4.03 3.50 1410784 5.3191
October 4.07 3.71 3036845 11.7979
November 3.87 2.61 3552864 11.1389
December 2.97 2.60 1669163 4.6327
2011
January 3.44 2.73 3936920 12.2187
February 3.66 2.93 4041484 13.1568
March 3.26 2.80 2842640 8.5545
April 3.29 2.85 2810053
8.4431
May 3.23 2.81 3138416
9.2163
June 2.92 2.63 1807003
4.9703
(Source: Nyse Euronext)