English to Croatian Bus/Financial Finance (general) Indicative offer

xxx benefits from a capital structure that contains debt facilities that will not require prepayment as part of this Transaction, are long dated with nearly x% maturing from 2015 onwards and consistent maturities in the prior years.

We have already completed extensive work with our debt and equity providers and with the support and receptivity of the Selling Shareholders regarding the current debt facilities and negotiations with existing debt lenders, we would be in a position to give full assurances that the committed financing will be in place.