| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 1 | / | 2019 | ||||||||
| Date of issue: | 2019-01-15 | ||||||||||
| Short name of the issuer | |||||||||||
| KERNEL HOLDING S.A. | |||||||||||
| Subject | |||||||||||
| KERNEL EXTENDED US$ 100 MILLION PRE-EXPORT CREDIT FACILITY | |||||||||||
| 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”) is pleased to announce that the Company has recently entered into an agreement amending the terms of an up to US$ 100 million pre-export credit facility dated 2 February 2018, provided by a syndicate of European banks and used by the Company to fund the working capital needs of its grain export business in Ukraine. The tenor of the facility was extended until 30 June 2021 and interest rate for tranches has decreased. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Current report 01 2019 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-1273 | Luxembourg | ||||||||||||
| (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 | ||
Current report 01 2019 eng.pdf
