KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr11/2019
Data sporządzenia: 2019-11-28
Skrócona nazwa emitenta
MILKILAND N.V.
Temat
Assignment of the Lender rights under Loan Facility Agreement
Podstawa prawna
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieї№ce i okresowe
Treść raportu:
The Board of Directors of Milkiland N.V. (hereinafter, the "Company") hereby informs that the Assignment agreement between Raiffeisen Bank International, as “the Agent”, and AO Raiffeisenbank, as the “Existing Lender”, and Swestal Holding ltd., as the “New Lender”, was signed on 18 November 2019 and came into force on the same date. According to the Assignment agreement, the Existing Lender assigns absolutely to the New Lender all the rights of the Existing Lender under the Loan Facility Agreement with the syndicate of international banks, namely UniCredit Bank Austria AG and AO Raiffeisenbank (hereinafter “the Syndicate”, “the Facility agreement”) dated 16 December 2011. The New Lender also undertakes the Existing Lender Commitment comprising as of the date of Assignment agreement USD 29,290,000 of principal under tranche B and all of the Existing Lenders rights, interest and liabilities under the Facility agreement and the related Finance Documents under this agreement. The total sum of the Company’s principle indebtedness under the Facility agreement, as of 30 September 2019, stood at USD 58.58 million (c. EUR 53.8 million), full sum is overdue.
MESSAGE (ENGLISH VERSION)
MILKILAND N.V.
(pełna nazwa emitenta)
MILKILAND N.V.Spożywczy (spo)
(skrócona nazwa emitenta)(sektor wg. klasyfikacji GPW w W-wie)
1081 CNAmsterdam
(kod pocztowy)(miejscowość)
Amsterdamse Bos, Cuserstraat93
(ulica)(numer)
+ 31 20 894 9651
(telefon)(fax)
[email protected]www.milkiland.nl
(e-mail)(www)
12341234
(NIP)(REGON)
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2019-11-28Sergey TrifonovIR OfficerSergey Trifonov