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Cobra Holdings Plc

Offer Documents

OFFER ANNOUNCEMENT FOR COBRA HOLDINGS PLC BY ALTO INTERMEDIARY GROUP LIMITED

Final Offer Announcement (319KB, PDF)

Offer Document and Notice of EGM (777KB, PDF)

Final Posting Announcement 3rd July 2012 (58KB, PDF)

Offer Form of Acceptance (514KB, PDF)

EGM Proxy (456KB, PDF)

Fairfax Consent (227KB, PDF)

BDO Consent (256KB, PDF)

BDO Valuation (811KB, PDF)

COBRA FINANCIAL STATEMENTS

Consolidated Financial Statements 31 March 2011 (436KB, PDF)

Consolidated Financial Statements 31st March 2010 (890KB, PDF)

CONSTITUTIONAL DOCUMENTS

COBRA Articles of Association (2.05MB, PDF)

ALTO Articles of Association (1.3MB, PDF)

FACILITY DOCUMENTS

Facility Letter £6.9M (1.2MB, PDF)

Facility Letter £250k (1.2MB, PDF)

Deed of Guarantee and Indemnity (597KB, PDF)

Deed of Subordination (460KB, PDF)

Security Debenture (727KB, PDF)

IRREVOCABLE UNDERTAKINGS

Michael Bowler Irrevocable Undertaking 290612 (767KB, PDF)

Peter Bright Irrevocable Undertaking 290612 (830KB, PDF)

Paul Bryant Irrevocable Undertaking 290612 (1.2MB, PDF)

Stephen Burrows Irrevocable Undertaking 290612 (951KB, PDF)

Howard Collins Irrevocable Undertaking 290612 (807KB, PDF)

Brian Fuller Irrevocable Undertaking 290612 (746KB, PDF)

Andrew Graham Irrevocable Undertaking 290612 (777KB, PDF)

David Harris Irrevocable Undertaking 290612 (849KB, PDF)

Jeremy Hiscott Irrevocable Undertaking 290612 (720KB, PDF)

Martin Hoult Irrevocable Undertaking 290612 (664KB, PDF)

John Lincoln Irrevocable Undertaking 290612 (741MB, PDF)

Kevin McNeil Irrevocable Undertaking 290612 (1.0MB, PDF)

Mark Peasey Irrevocable Undertaking 290612 (896KB, PDF)

Peter Robinson Irrevocable Undertaking 290612 (803KB, PDF)

David Stanley Irrevocable Undertaking 290612 (969KB, PDF)

Dominic Wainford Irrevocable Undertaking 290612 (762KB, PDF)

Lee Wallis Irrevocable Undertaking 290612 (743KB, PDF)

James Wrynne Irrevocable Undertaking 290612 (718KB, PDF)

Mark Zandler Irrevocable Undertaking 290612 (1.6MB, PDF)

MATERIAL CONTRACTS

COBRA

CCS Sale and Purchase Agreement 8 Dec 2011 (1.7MB, PDF)

Deed of Covenant CIB SB PT 8 December 2011 (219KB, PDF)

NDA Alto 27 February 2012 (613KB, PDF)

NDA Towergate 28 February 2012 (1.3MB, PDF)

ALTO

ALTO Shareholders Agreement 29 June 2012 (459KB, PDF)

ALTO Wainford Agreement 29 June 2012 (241KB, PDF)

© 2013 COBRA Holdings Plc