POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No31/2021
Date of issue:2021-11-19
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ANNOUNCES EARLY REDEMPTION OF ITS U.S.$500,000,000 8,75 PER CENT GUARANTEED NOTES DUE 2022
Official market - legal basis
art. 56. 1. 2 of Act on Public Offering.
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A. (herein “the Company”, “Issuer”) is pleased to announce that, pursuant to Condition 5.6 (Redemption at the option of the Issuer) of the Terms and Conditions of the Notes, it is exercising its option to redeem all of the outstanding U.S.$500,000,000 8,75 per cent guaranteed notes due 2022 (herein “Notes”) on 20 December 2021 (the “Call Settlement Date”). The Notes will be redeemed at a redemption price equal to 100 per cent. of Notes principal amount, plus the Make Whole Premium on the Issuer, plus accrued and unpaid interest to the Call Settlement Date. The amount of the Make Whole Premium and the accrued but unpaid interest will be separately communicated to Noteholders on or about the second Business Day prior to the Call Settlement Date. Capitalised terms not otherwise defined in this notice will have the meanings given to them in the Terms and Conditions of the Notes.
Annexes
FileDescription
Current report 31 2021 eng.pdf
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-1273Luxembourg
(post code)(city)
rue de Bitbourg9
(street)(number)
(phone number)(fax)
(e-mail)(web site)
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
Current report 31 2021 eng.pdf

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