POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No1/2017
Date of issue:2017-02-28
Short name of the issuer
KSG AGRO S.A.
Subject
Notification of the completion of loan restructuring
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
The Board of Directors of KSG Agro S.A. (the "Company") is pleased to notify that the Company and “Big Dutchman Intenational GmbH” have successfully completed the legal process of loan restructuring of the total debt in the amount about of EUR 4 mln. A step-up repayment structure of ten years starting from 2017. The principal amounts under the mentioned Amendment agreement to the Loan agreement will thus increase after the first four years of debt service. Legal grounds: Article 56.1 of Polish Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, and Article 14 of the Luxembourg law of 11 January 2008 relating to the transparency requirements in relation to information about issuers whose securities are admitted to trading on a regulated market.
Annexes
FileDescription
KSG AGRO S.A.
(fullname of the issuer)
KSG AGRO S.A.Spożywczy (spo)
(short name of the issuer)(sector according to clasification of the WSE in Warsow)
(post code)(city)
rue Astrid24
(street)(number)
+352 28 37 22 206+38 0562 31 12 26
(phone number)(fax)
[email protected]www.ksgagro.com
(e-mail)(web site)
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2017-02-28Sergii MazinCEO