MILKILAND N.V. - Signing of the loan restructuring agreement with PJSC “First Ukrainian International Bank”

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 13 / 2017

Data sporządzenia: 2017-10-26

Skrócona nazwa emitenta

MILKILAND N.V.

Temat

Signing of the loan restructuring agreement with PJSC “First Ukrainian International Bank”

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. (“the Company") hereby informs that the Amendment agreement to Loan facility agreement between PJSC “First Ukrainian International Bank” and the Group’s subsidiary LLC “Milkiland Ukraine” (hereinafter “the Borrower”), on restructuring of the loan in the total amount of UAH 301.7 million (EUR 9.7 million), was signed on 29 September 2017. According to the Amendment agreement, new repayment schedule to the Borrower’s indebtedness was applied. It envisages the repayment of c. 10% of the total sum of the debt by monthly instalments in the period of September 2017-August 2018, while the remainder of the indebtedness, including outstanding interest payments were due on the date of signing of the Amendment agreement, will be delayed for repayment until 3 September 2018. The lower interest rate remained applied to the Borrower’s indebtedness.

MESSAGE (ENGLISH VERSION)

MILKILAND N.V.

(pełna nazwa emitenta)

MILKILAND N.V. Spożywczy (spo)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

1093HP Amsterdam

(kod pocztowy) (miejscowość)

Reinwardtstraat 232

(ulica) (numer)

[phone]

(telefon) (fax)

(e-mail) (www)

1234 1234

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2017-10-26 Sergey Trifonov IR Officer Sergey Trifonov