SLIDE 1
Strictly confidential – intended for the recipient only
SBB / Telemach Group
€175,000,000 PIK Loan
June 2014
Strictly confidential – intended for the recipient only
Strictly confidential – intended for the recipient only
1
Important information and disclaimer
BY ACCEPTING THIS DOCUMENT, THE RECIPIENT AGREES TO USE ANY SUCH INFORMATION IN ACCORDANCE WITH THE FOLLOWING RESTRICTION AS WELL AS ITS COMPLIANCE POLICIES, CONTRACTUAL OBLIGATIONS AND APPLICABLE LAW. This presentation has been prepared solely for information purposes. For the purposes of this notice, ‘presentation’ shall mean and include this document, any oral presentation
- f this document by any person, hard copies of this document and any materials distributed at or in connection with this document and/or the presentation.
This presentation and the information contained in the presentation is limited in nature and is not, and should not be relied on as, a promise or representation as to future results
- r events or the outcome of the transactions contemplated. Recipients should conduct their own independent investigation and assessment as to the information contained in the
presentation and the economic, financial, regulatory, legal, taxation and accounting implications of the transactions contemplated. The information contained in this presentation has not been independently verified by any person, including by Credit Suisse AG, London Branch or any of its affiliates (CS) or KKR Capital Markets Limited or any of its affiliates (KCM). No representation or warranty express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or forward-looking statements, forecasts, projections, opinions and estimates contained herein, and nothing in this presentation is, or shall be relied upon as, a promise or representation for any purpose by any person, including CS, KCM, Kohlberg Kravis Roberts (KKR), Slovenia Broadband S.à r.l., Adria TopCo B.V. (together with Adria MidCo B.V. and Adria BidCo B.V. and their subsidiaries, ADRIA), any of their respective affiliates, advisors or representatives or any other person. CS and KCM shall not have, to the extent permitted by law, any liability for the information contained herein or any omissions therefrom or for any reliance that any party may seek to place upon such information. Recipients should not construe the contents of this presentation as legal, business or tax advice and should consult with their
- wn attorney, business, tax and other advisors as to legal, regulatory, business, economic, tax and related matters related hereto.
This presentation contains forward-looking statements, forecasts, projections, opinions and estimates. The information, forward-looking statements, forecasts, projections,
- pinions and estimates offered herein are, in each case: (i) subject to change without notice (as are statements about market trends) and speak only as of the date they were
developed or the date specified herein, reflect current expectations and/or beliefs concerning future events, are based on assumptions and assessments made by ADRIA’S management in good faith and believed by management to be reasonable in light of their experience and their perception of historical trends, current conditions, expected future developments and other factors they believe to be appropriate; (ii) based on assumptions, all of which are difficult to predict and many of which are beyond the control of ADRIA and are also subject to change; (iii) subject to known and unknown risks, uncertainties and other factors, which may result in substantial divergence between the actual results, financial situation, development or performance of the ADRIA group and those explicitly or implicitly presumed in these statements. Against the background of these uncertainties, readers should not rely on forward-looking statements, forecasts, projections, opinions and estimates. In addition, any calculations used to generate the estimates were not prepared with a view towards public disclosure or compliance with any published guidelines. None of CS, KCM, KKR, or, ADRIA, nor any other person assumes any responsibility to update or correct forward-looking statements, forecasts, projections, opinions and estimates or to adapt them to future events or developments or for any other reason. This presentation contains financial information regarding the business and assets of ADRIA and its consolidated subsidiaries. Such financial information may not have been audited, reviewed or verified by any independent accounting firm and the financial information as presented herein may not be comparable to other similarly titled measures used by other companies. The inclusion of such financial information in this document or any related presentation should not be regarded as a representation or warranty by ADRIA, CS, KCM, KKR or any other person as to the accuracy or completeness of such information’s portrayal of the financial condition or results of operations by ADRIA and its subsidiaries. This presentation and its contents are confidential are not for public-distribution and are solely for your information on a confidential basis and may not be copied, reproduced, distributed, passed on or disclosed , in whole or in part, by any medium or in any form to any other person. If you have received this presentation in effort please note that these materials are confidential and return them to ADRIA immediately. This presentation does not constitute a commitment by any person to underwrite, subscribe for or place any securities or other debt financing, to extend or arrange any credit or to provide any other services.