KERNEL HOLDING S.A.: KERNEL ENTERS INTO USD 65 MILLION CREDIT FACILITY

opublikowano: 2015-06-17 07:05

Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 8 / 2015
Date of issue: 2015-06-17
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ENTERS INTO USD 65 MILLION CREDIT FACILITY
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A. hereby announces that it has, through a subsidiary, entered into a USD 65 million credit facility with a syndicate of European banks. The one-year secured facility will be used for working capital purposes in the company’s farming segment.
Annexes
File Description

KERNEL HOLDING S.A.
(fullname of the issuer)
KERNEL HOLDING S.A. Spożywczy (spo)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
L-1331 Luksemburg
(post code) (city)
rue de Bitbourg 19
(street) (number)
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2015-06-17 A.Usachova, Y.Kovalchuk Directors