We estimate that the gross proceeds from the sale of the Notes offered hereby will be GBP175.0 million. The company intends to use the proceeds of the Offering together with amounts borrowed under the New Senior Credit
Facilities and cash on hand to (i) refinance the existing indebtedness outstanding under the Existing Senior Credit
Facilities; (ii) repurchase the Existing Notes validly tendered and accepted for purchase pursuant to the Tender
Offer; (iii) fund the Redemption; and (iv) pay fees and expenses in connection with the Refinancing. See
“Offering Summary—Recent Events—The Refinancing.”
The following table shows the sources and uses of funds related to the Refinancing. Actual amounts will
vary from estimated amounts based on known and unknown variables. The Issuer will discharge the Existing
Notes not tendered pursuant to the Tender Offer and on April 9, 2015 will redeem the Existing Notes.