| Issuer: | CII Carbon L.L.C. | |||
| Rating of the bond: | B3/ CCC+/ B- | |||
| Format: | 144A for life/ Reg-S | |||
| Size: | $235 million senior subordinated notes | |||
| Tenor: | Eight year non-call four | |||
| Yield: | 11.125% | |||
| Price: | 100 | |||
| Guarantor: | Rain Calcining LTD and Moonglow Company Business | |||
| Spread: | 675bp over Treasuries | |||
| Call schedule: | On November 15, 2011 callable at 105.563; on November 15, 2012 callable at 102.781, on November 15, 2013 and thereafter at 100. | |||
| Equity claw: | 35% at 111.125% until November 15, 2015 | |||
| Settlement date: | November 6, 2007 | |||
| Maturity date: | November 15, 2015 | |||
| Bond calls: | Callable at 106 in 2010, 103 in November 2011 | |||
| Number of investors: | 90 | |||
| Final book: | $1.4 billion | |||
| Bookrunners: | Citi | |||
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