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Financial restructuring

From the start of debt negotiations in 2005 to the Paris Commercial Court's approval of the Safeguard Plan in January 2007, including Groupe Eurotunnel SA's Exchange Tender Offer for Eurotunnel, all phases of the financial restructuring are set out in the documents below:

2007

June

21 Jun 2007

8:00 a.m.

Final results of Exchange Tender Offer – Settlement of Groupe Eurotunnel SA (GET SA) shares on 28 June 2007 – Initial listing of GET SA Shares on Monday 02 July 2007

PDF, 14 Ko

April

06 Apr 2007

8:00 a.m.

Availability of further information relating to Eurotunnel SA, Eurotunnel PLC and Groupe Eurotunnel SA in the context of the Exchange Tender Offer initiated by Groupe Eurotunnel SA for the Eurotunnel Units, comprising the Registration Document and the Securities Note, which together constitute the prospectus approved by the French market authorities (AMF)

PDF, 13 Ko

05 Apr 2007

8:00 a.m.

AMF* confirms compliance of GET SA Offer – Eurotunnel Joint Board formally recommends to EPLC and ESA shareholders to tender their shares to the offer

PDF, 25.1 Ko

March

23 Mar 2007

9:00 a.m.

New step in Safeguard Plan: Exchange tender offer document filed with the AMF*

PDF, 23.7 Ko

07 Mar 2007

9:00 a.m.

2005 and 2006 results on a going concern basis

PDF, 146.7 Ko

February

19 Feb 2007

9:00 a.m.

Second step of the Safeguard Plan: Underwriting of available Tier 3 NRS

PDF, 14.1 Ko

05 Feb 2007

9:00 a.m.

First step towards implementing the Safeguard Plan: Tier 3 creditors choose NRS or Cash Option

PDF, 15 Ko

January

19 Jan 2007

3:49 p.m.

Summary of the Safeguard Plan

PDF, 23.8 Ko

19 Jan 2007

3:49 p.m.

Addendum to the Safeguard Plan

PDF, 44.6 Ko

15 Jan 2007

3:50 p.m.

Proposed Safeguard Plan presented on 31/10/2006 which became the Safeguard Plan following the approval of the Paris Commercial Court

PDF, 263 Ko

15 Jan 2007

9:00 a.m.

Paris Commercial Court Approves Eurotunnel Safeguard Plan

PDF, 16.4 Ko

2006

December

18 Dec 2006

9:00 a.m.

Eurotunnel Board approves financing for safeguard restructuring plan with enlarged consortium composed of: Goldman Sachs/Deutsche Bank and Citigroup

PDF, 23.8 Ko

14 Dec 2006

9:00 a.m.

Bondholders* vote in favour of Eurotunnel safeguard restructuring proposals

PDF, 14 Ko

November

27 Nov 2006

7:00 a.m.

Principal suppliers vote in favour of proposals

PDF, 11.9 Ko

Creditors vote in favour of Eurotunnel safeguard restructuring proposals

26 Nov 2006

7:00 a.m.

Citigroup and Goldman Sachs/Deutsche Bank put forward binding proposals to finance Eurotunnel Restructuring Plan

PDF, 11.7 Ko

24 Nov 2006

7:00 a.m.

Clarifying document sent to the creditors by the Court-appointed Representatives

PDF, 11.6 Ko

14 Nov 2006

4:27 p.m.

Favourable opinion of the creditors’ representatives

PDF, 35.2 Ko

14 Nov 2006

4:27 p.m.

Favourable opinion of the creditors’ representatives

PDF, 35.2 Ko

October

31 Oct 2006

7:00 a.m.

Proposals for draft Plan

PDF, 13.8 Ko

26 Oct 2006

7:00 a.m.

The “Safeguard” restructuring proposals: simple, balanced and realistic

PDF, 26.8 Ko

03 Oct 2006

4:28 p.m.

Safeguard procedure – Message from the Court-appointed representatives

PDF, 27.6 Ko

August

02 Aug 2006

7:00 a.m.

Eurotunnel obtains protection from Paris Commercial Court

PDF, 14.6 Ko

July

25 Jul 2006

7:00 a.m.

Paris Commercial Court postpones decision

PDF, 17.2 Ko

13 Jul 2006

7:00 a.m.

PDF, 13.3 Ko

13 Jul 2006

7:00 a.m.

Eurotunnel seeks legal protection of the Paris’ Commercial Court

PDF, 15.2 Ko

07 Jul 2006

7:00 a.m.

Meeting with subordinated creditors

PDF, 13.2 Ko

03 Jul 2006

7:00 a.m.

PDF, 14.5 Ko

June

27 Jun 2006

7:00 a.m.

Eurotunnel’s news release

PDF, 14.2 Ko

13 Jun 2006

7:00 a.m.

AGM postponed until 27/07/06

PDF, 15.5 Ko

04 Jun 2006

7:00 a.m.

Details on the Agreement signed between Eurotunnel and the Ad Hoc Committee

PDF, 22.5 Ko

May

31 May 2006

7:00 a.m.

Presentation of the Preliminary Restructuring Agreement agreed between Eurotunnel and the Ad Hoc Committee

PDF, 39.8 Ko

24 May 2006

7:00 a.m.

Eurotunnel and Ad Hoc Committee sign a preliminary binding restructuring agreement

PDF, 13.7 Ko

18 May 2006

7:00 a.m.

Update on progress with restructuring

PDF, 13.4 Ko

16 May 2006

4:57 p.m.

Eurotunnel converts Stabilisation and Resettable Advances into Stabilisation Notes and Resettable Bonds

PDF, 13.4 Ko

15 May 2006

7:00 a.m.

Eurotunnel shares suspended in Paris

PDF, 13.2 Ko

02 May 2006

7:00 a.m.

Suspension of trading in Eurotunnel shares on London Stock Exchange

PDF, 12.8 Ko

April

26 Apr 2006

7:00 a.m.

Eurotunnel obtains 3rd waiver to allow it to negotiate all creditors

PDF, 24.1 Ko

12 Apr 2006

5:04 p.m.

Eurotunnel obtains 3rd waiver to allow it to negotiate all creditors

PDF, 28.4 Ko

12 Apr 2006

5:04 p.m.

Special warning report by the Auditors

PDF, 28.4 Ko

March

21 Mar 2006

7:00 a.m.

Eurotunnel to convert elements of debt into bonds

PDF, 14.5 Ko

February

17 Feb 2006

7:00 a.m.

Eurotunnel receives creditor agreement for a second waiver. Eurotunnel will now present the financial restructuring framework agreed with the Ad Hoc Committee to other creditors

PDF, 16.1 Ko

02 Feb 2006

7:00 a.m.

Memorandum of Understanding agreed by Eurotunnel and Ad hoc Committee

PDF, 15.7 Ko

01 Feb 2006

7:00 a.m.

Negotiations between Eurotunnel and the Ad Hoc Committee of lenders

PDF, 13.5 Ko

January

12 Jan 2006

7:00 a.m.

Eurotunnel to leave SRD

PDF, 14.9 Ko

2005

September

28 Sep 2005

7:00 a.m.

Eurotunnel decides not to seek conversion of stabilisation advances and notes

PDF, 9.7 Ko

July

13 Jul 2005

7:00 a.m.

Debt negotiations

PDF, 8.3 Ko

April

20 Apr 2005

7:00 a.m.

Eurotunnel obtains the waiver to the Credit Agreement required to start the renegotiation of its debt

PDF, 13.2 Ko

05 Apr 2005

7:00 a.m.

Eurotunnel formally requests a “waiver” in order to begin debt negociation

PDF, 9.2 Ko

March

30 Mar 2005

7:00 a.m.

Eurotunnel requests waiver

PDF, 9.3 Ko