Investor Presentaiton
Glossary (continued)
Term
Definition
Term
EPS
Earnings per share
NPAT
ESG
Environmental, social, and corporate governance
Offer
FY
Financial year (June year end)
Offer Materials
GAAP
Generally Accepted Accounting Principles
GHG
HQ
Greenhouse gas
Offer Price
Headquarters
IFRS
International Financial Reporting Standards
Orora Parties
Institutional
Institutional component of the Entitlement Offer
Entitlement
p.a.
ISO
International Organisation for Standardisation
Joint Lead
Managers
Joint Lead Managers in relation to Orora's capital raising (the Offer)
kt
Kilotonne
LTM
Last twelve months
NAM
North America
Net debt
Total interest bearing liabilities less cash and cash equivalents excluding
lease liabilities
New Shares
Shares in Orora issued under the placement and accelerated non-
renounceable pro rata entitlement offer
59
Definition
Net profit after tax
Capital raising by Orora, comprising Placement and Entitlement Offer
Statement contained in the materials released to ASX in connection with
the Offer
Price that all the shares under the Placement and the Entitlement Offer will
be issued at
Pari passu
Placement
Presentation
Put Option
Agreement
Each of the Joint Lead Manager Parties, Orora and its respective affiliates,
related bodies corporate, directors, officers, partners, employees,
associates, advisers and agents
Per annum
Ranking equally
Fully underwritten institutional placement
Presentation prepared by Orora in relation to its proposed acquisition of
Saverglass
Agreement that provides the vendors the option to sell the shares in
Saverglass SAS (whether directly or through the sale of certain upstream
management companies holding shares in Olympe SAS) to Orora, and Orora
the obligation to buy such shares, following completion of certain
mandatory works council consultation processes required in order to
comply with French labour laws
ORRA
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