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18 January 2016, Moscow – Brunswick Rail Limited (the “Company”) and its subsidiaries (together the “Group”) announced today that it is undertaking a refinancing of its syndicated facility in the principal approximate amount of RUR 4 billion.

As previously disclosed, the Company has continued to work with its lenders under the syndicated facility to address certain potential breaches described in its press releases on 28 September 2015 and 12 October 2015. As the syndicated facility matures in July 2016, the Company determined it was in its best interests to pursue a refinancing option. Also as previously disclosed, in December 2015, OOO Brunswick Rail and Alfa-Leasing LLC signed a term sheet for the provision of up to RUR 4 billion of financing pursuant to two new sale and leaseback facilities (for 3,398 and 2,700 railcars, respectively).

Today, OOO Brunswick Rail entered into the first agreement with Alfa-Leasing LLC for the provision of approximately RUR 2.3 billion of financing under a sale and leaseback facility in relation to 3,398 railcars which were previously subject to pledge under the syndicated facility. OOO Brunswick Rail is using the proceeds of this Alfa-Leasing LLC sale and leaseback facility, together with its own cash (in the approximate amount of RUR 1.7 billion), to effect a full repayment of the existing syndicated facility immediately upon the completion of the transaction. OOO Brunswick Rail plans to enter into the second sale and leaseback facility agreement with Alfa-Leasing LLC relating to 2,700 railcars, for approximately RUR 1.7 billion, and will determine at a future date whether it will utilize that facility.

Pursuant to the sale and leaseback transactions, OOO Brunswick Rail will simultaneously lease back any railcars sold. The leases have a term that ends in January 2018, and an interest rate of 16%, plus customary fees charged over the life of the facility. OOO Brunswick Rail will have an option to repurchase leased railcars at any time during the lease term at a price determined in the finance lease agreement.

About Brunswick Rail:

Brunswick Rail is a private railcar operating lessor providing freight railcars to large corporate clients in Russia. Established in 2004, Brunswick Rail currently owns a fleet of ca. 25.7 thousand railcars (as of 30 June 2015), which represents approximately 2% of the total Russian railcar fleet.

For enquiries, please contact:

Houlihan Lokey
+44 (0) 207 747 2727

Houlihan Lokey
+44 (0) 207 747 2724

Houlihan Lokey
+44 (0) 207 747 2717

+7 (495) 363 2841

Important Notice:

These materials may contain forward-looking statements regarding future events or the future financial performance of Brunswick Rail (the “Company”). You can identify forward looking statements by terms such as “expect”, “believe”, “estimate”, “anticipate”, “intend”, “will”, “could”, “may”, or “might”, the negative of such terms or other similar expressions. These forward-looking statements include matters that are not historical facts and statements regarding the Company’s intentions, beliefs or current expectations concerning, among other things, the Company’s results of operations, financial condition, liquidity, prospects, growth, strategies, and the industry in which the Company operates. By their nature, forward-looking statements involve risks and uncertainties, because they relate to events and depend on circumstances that may or may not occur in the future. The Company cautions you that forward-looking statements are not guarantees of future performance and that the Company’s actual results of operations, financial condition, liquidity, prospects, growth, strategies and the development of the industry in which the Company operates may differ materially from those described in or suggested by the forward-looking statements contained in these materials. In addition, even if the Company’s results of operations, financial condition, liquidity, prospects, growth, strategies and the development of the industry in which the Company operates are consistent with the forward-looking statements contained in these materials, those results or developments may not be indicative of results or developments in future periods. The Company does not intend to update these statements to reflect events and circumstances occurring after the date hereof or to reflect the occurrence of unanticipated events. Many factors could cause the actual results to differ materially from those contained in forward-looking statements of the Company, including, among others, general economic conditions, the competitive environment, risks associated with operating in Russia, market change in the Russian freight rail market, as well as many other risks specifically related to the Company and its operations, including those discussed in these materials.

These materials are not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act of 1933, as amended (the "Securities Act"). Any securities mentioned herein have not been and will not be registered under the Securities Act, and no public offering will be made in the United States.

Media contacts

Richard Sultanov

Brunswick Rail
+7 (495) 783 6700

Контакты для СМИ

Ричард Султанов

Брансвик Рейл
+7 (495) 783 6700